HighTower 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 | $8.03M | Sell |
320,425
-18,804
| -6% | -$471K | 0.01% | 895 |
|
|
2025
Q1 | $8.51M | Buy |
339,229
+16,365
| +5% | +$410K | 0.01% | 835 |
|
|
2024
Q4 | $8.11M | Sell |
322,864
-257,882
| -44% | -$6.48M | 0.01% | 837 |
|
|
2024
Q3 | $14.6M | Buy |
580,746
+63,859
| +12% | +$1.6M | 0.02% | 606 |
|
|
2024
Q2 | $13M | Sell |
516,887
-20,394
| -4% | -$513K | 0.02% | 614 |
|
|
2024
Q1 | $13.5M | Buy |
537,281
+2,521
| +0.5% | +$63.3K | 0.02% | 583 |
|
|
2023
Q4 | $13.4M | Buy |
534,760
+23,274
| +5% | +$581K | 0.02% | 592 |
|
|
2023
Q3 | $12.8M | Buy |
511,486
+75,413
| +17% | +$1.88M | 0.02% | 582 |
|
|
2023
Q2 | $10.9M | Buy |
436,073
+13,799
| +3% | +$344K | 0.02% | 608 |
|
|
2023
Q1 | $10.4M | Sell |
422,274
-44,582
| -10% | -$1.1M | 0.02% | 614 |
|
|
2022
Q4 | $11.5M | Buy |
+466,856
| New | +$11.5M | 0.03% | 565 |
|