HHM Wealth Advisors’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 | $222K | Hold |
8,855
| – | – | 0.03% | 186 |
|
|
2025
Q1 | $222K | Sell |
8,855
-9,150
| -51% | -$229K | 0.03% | 173 |
|
|
2024
Q4 | $452K | Sell |
18,005
-6,715
| -27% | -$169K | 0.06% | 112 |
|
|
2024
Q3 | $620K | Sell |
24,720
-520
| -2% | -$13K | 0.09% | 85 |
|
|
2024
Q2 | $635K | Sell |
25,240
-320
| -1% | -$8.05K | 0.1% | 80 |
|
|
2024
Q1 | $641K | Sell |
25,560
-520
| -2% | -$13K | 0.11% | 65 |
|
|
2023
Q4 | $652K | Sell |
26,080
-4,850
| -16% | -$121K | 0.11% | 65 |
|
|
2023
Q3 | $772K | Hold |
30,930
| – | – | 0.15% | 57 |
|
|
2023
Q2 | $770K | Hold |
30,930
| – | – | 0.14% | 53 |
|
|
2023
Q1 | $765K | Hold |
30,930
| – | – | 0.16% | 51 |
|
|
2022
Q4 | $764K | Hold |
30,930
| – | – | 0.17% | 45 |
|
|
2022
Q3 | $761K | Hold |
30,930
| – | – | 0.2% | 36 |
|
|
2022
Q2 | $762K | Hold |
30,930
| – | – | 0.2% | 43 |
|
|
2022
Q1 | $771K | Hold |
30,930
| – | – | 0.18% | 49 |
|
|
2021
Q4 | $775K | Hold |
30,930
| – | – | 0.19% | 45 |
|
|
2021
Q3 | $777K | Hold |
30,930
| – | – | 0.21% | 43 |
|
|
2021
Q2 | $776K | Buy |
+30,930
| New | +$776K | 0.21% | 43 |
|