Hickory Asset Management’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	$642K	Sell	25,625 -17,493	-41%	-$438K	0.53%	43
2025 Q1	$1.08M	Buy	43,118 +1,118	+3%	+$28K	0.96%	32
2024 Q4	$1.05M	Buy	+42,000	New	+$1.05M	0.9%	30