HNP Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $22.1M | Buy |
895,984
+5,870
| +0.7% | +$145K | 6.17% | 4 |
|
|
2022
Q4 | $22M | Sell |
890,114
-34,866
| -4% | -$862K | 6.15% | 4 |
|
|
2022
Q3 | $22.8M | Buy |
924,980
+101,793
| +12% | +$2.51M | 6.57% | 3 |
|
|
2022
Q2 | $20.3M | Sell |
823,187
-106,552
| -11% | -$2.63M | 5.58% | 3 |
|
|
2022
Q1 | $23.2M | Buy |
929,739
+109,678
| +13% | +$2.73M | 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% | +$2.85M | 4.36% | 3 |
|
|
2020
Q3 | $10.4M | Buy |
418,931
+84,959
| +25% | +$2.11M | 3.82% | 4 |
|
|
2020
Q2 | $8.23M | Buy |
+333,972
| New | +$8.23M | 3.41% | 7 |
|
|
2020
Q1 | – | Sell |
-294,215
| Closed | -$7.36M | – | 309 |
|
|
2019
Q4 | $7.36M | Buy |
294,215
+97,597
| +50% | +$2.44M | 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% | +$512K | 2.18% | 12 |
|
|
2019
Q1 | $3.22M | Buy |
129,206
+27,356
| +27% | +$681K | 2% | 14 |
|
|
2018
Q4 | $2.51M | Buy |
+101,850
| New | +$2.51M | 1.68% | 17 |
|