HNP Capital’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
2023 Q1	$22.1M	Buy	895,984 +5,870	+0.7%	+$146K	6.17%	4
2022 Q4	$22M	Sell	890,114 -34,866	-4%	-$859K	6.15%	4
2022 Q3	$22.8M	Buy	924,980 +101,793	+12%	+$2.52M	6.57%	3
2022 Q2	$20.3M	Sell	823,187 -106,552	-11%	-$2.64M	5.58%	3
2022 Q1	$23.2M	Buy	929,739 +109,678	+13%	+$2.74M	5.5%	3
2021 Q4	$20.6M	Buy	820,061 +61,810	+8%	+$1.55M	4.65%	3
2021 Q3	$19M	Buy	758,251 +43,530	+6%	+$1.09M	4.77%	3
2021 Q2	$17.9M	Buy	714,721 +86,728	+14%	+$2.18M	4.74%	3
2021 Q1	$15.7M	Buy	627,993 +94,984	+18%	+$2.38M	4.67%	2
2020 Q4	$13.3M	Buy	533,009 +114,078	+27%	+$2.84M	4.36%	3
2020 Q3	$10.4M	Buy	418,931 +84,959	+25%	+$2.1M	3.82%	4
2020 Q2	$8.23M	Buy	+333,972	New	+$8.02M	3.41%	7
2020 Q1	–	Sell	-294,215	Closed	-$7.36M	–	309
2019 Q4	$7.36M	Buy	294,215 +97,597	+50%	+$2.43M	3.14%	8
2019 Q3	$4.89M	Buy	196,618 +46,829	+31%	+$1.17M	2.69%	9
2019 Q2	$3.73M	Buy	149,789 +20,583	+16%	+$513K	2.18%	12
2019 Q1	$3.21M	Buy	129,206 +27,356	+27%	+$679K	2%	14
2018 Q4	$2.51M	Buy	+101,850	New	+$2.54M	1.68%	17