Heritage Family Offices’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy	44,499 +199	+0.4%	+$4.99K	0.56%	39
2025 Q1	$1.11M	Buy	44,300 +3,051	+7%	+$76.5K	0.57%	39
2024 Q4	$1.04M	Buy	41,249 +4,751	+13%	+$119K	0.52%	42
2024 Q3	$916K	Sell	36,498 -331	-0.9%	-$8.3K	0.47%	45
2024 Q2	$926K	Buy	+36,829	New	+$926K	0.51%	46