HHM Wealth Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Hold	8,855	–	–	0.02%	204
2026 Q1	$222K	Hold	8,855	–	–	0.03%	182
2025 Q4	$222K	Hold	8,855	–	–	0.03%	182
2025 Q3	$222K	Hold	8,855	–	–	0.03%	191
2025 Q2	$222K	Hold	8,855	–	–	0.03%	186
2025 Q1	$222K	Sell	8,855 -9,150	-51%	-$230K	0.03%	173
2024 Q4	$452K	Sell	18,005 -6,715	-27%	-$169K	0.06%	112
2024 Q3	$620K	Sell	24,720 -520	-2%	-$13.1K	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