Hilltop Holdings’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
2020 Q2	–	Sell	-25,847	Closed	-$588K	–	416
2020 Q1	$588K	Buy	+25,847	New	+$588K	0.14%	160