HighTower 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
Q1
$7.28M Sell
290,844
-107,771
-27% -$2.71M 0.01% 1024
2025
Q4
$10M Buy
398,615
+64,308
+19% +$1.61M 0.01% 868
2025
Q3
$8.39M Buy
334,307
+13,882
+4% +$348K 0.01% 923
2025
Q2
$8.03M Sell
320,425
-18,804
-6% -$471K 0.01% 895
2025
Q1
$8.51M Buy
339,229
+16,365
+5% +$411K 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% +$63.2K 0.02% 583
2023
Q4
$13.4M Buy
534,760
+23,274
+5% +$581K 0.02% 593
2023
Q3
$12.8M Buy
511,486
+75,413
+17% +$1.88M 0.02% 583
2023
Q2
$10.9M Buy
436,073
+13,799
+3% +$343K 0.02% 609
2023
Q1
$10.4M Sell
422,274
-44,582
-10% -$1.11M 0.02% 614
2022
Q4
$11.5M Buy
+466,856
New +$11.5M 0.03% 565

Other funds holding VRIG