Hightower 6M Holding’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
2022 Q3	$15.2M	Sell	618,019 -37,880	-6%	-$933K	1.37%	10
2022 Q2	$16.2M	Sell	655,899 -62,405	-9%	-$1.54M	1.36%	11
2022 Q1	$17.9M	Buy	+718,304	New	+$17.9M	1.36%	11