Holderness Investments Company’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 | $2.13M | Buy |
85,103
+6,858
| +9% | +$172K | 0.46% | 57 |
|
|
2025
Q1 | $1.96M | Buy |
78,245
+13,825
| +21% | +$347K | 0.46% | 57 |
|
|
2024
Q4 | $1.62M | Buy |
64,420
+3,753
| +6% | +$94.3K | 0.36% | 71 |
|
|
2024
Q3 | $1.52M | Buy |
60,667
+4,831
| +9% | +$121K | 0.33% | 71 |
|
|
2024
Q2 | $1.4M | Buy |
55,836
+936
| +2% | +$23.5K | 0.33% | 75 |
|
|
2024
Q1 | $1.38M | Buy |
54,900
+121
| +0.2% | +$3.04K | 0.34% | 77 |
|
|
2023
Q4 | $1.37M | Sell |
54,779
-905
| -2% | -$22.6K | 0.38% | 69 |
|
|
2023
Q3 | $1.39M | Sell |
55,684
-663
| -1% | -$16.5K | 0.54% | 49 |
|
|
2023
Q2 | $1.4M | Buy |
56,347
+7,053
| +14% | +$176K | 0.52% | 50 |
|
|
2023
Q1 | $1.22M | Buy |
49,294
+10,433
| +27% | +$258K | 0.49% | 56 |
|
|
2022
Q4 | $960K | Buy |
38,861
+180
| +0.5% | +$4.45K | 0.41% | 65 |
|
|
2022
Q3 | $952K | Buy |
+38,681
| New | +$952K | 0.43% | 63 |
|
|
2022
Q1 | – | Sell |
-143,127
| Closed | -$3.59M | – | 235 |
|
|
2021
Q4 | $3.59M | Sell |
143,127
-3,470
| -2% | -$87K | 1.06% | 19 |
|
|
2021
Q3 | $3.68M | Buy |
146,597
+23,224
| +19% | +$583K | 1.22% | 17 |
|
|
2021
Q2 | $3.1M | Buy |
123,373
+29,767
| +32% | +$747K | 1.02% | 22 |
|
|
2021
Q1 | $2.35M | Sell |
93,606
-22,603
| -19% | -$567K | 0.84% | 31 |
|
|
2020
Q4 | $2.9M | Buy |
116,209
+11,997
| +12% | +$300K | 1.13% | 22 |
|
|
2020
Q3 | $2.59M | Sell |
104,212
-5,486
| -5% | -$136K | 1.07% | 25 |
|
|
2020
Q2 | $2.7M | Buy |
109,698
+50
| +0% | +$1.23K | 1.2% | 21 |
|
|
2020
Q1 | $2.49M | Sell |
109,648
-138,141
| -56% | -$3.14M | 1.41% | 17 |
|
|
2019
Q4 | $6.19M | Sell |
247,789
-3,725
| -1% | -$93K | 2.65% | 4 |
|
|
2019
Q3 | $6.26M | Buy |
251,514
+34,600
| +16% | +$861K | 2.91% | 3 |
|
|
2019
Q2 | $5.4M | Buy |
216,914
+3,682
| +2% | +$91.6K | 2.45% | 5 |
|
|
2019
Q1 | $5.31M | Buy |
213,232
+3,664
| +2% | +$91.2K | 2.54% | 6 |
|
|
2018
Q4 | $5.16M | Sell |
209,568
-51,622
| -20% | -$1.27M | 2.82% | 4 |
|
|
2018
Q3 | $6.55M | Buy |
261,190
+23,629
| +10% | +$593K | 2.95% | 4 |
|
|
2018
Q2 | $5.96M | Buy |
237,561
+5,595
| +2% | +$140K | 2.9% | 2 |
|
|
2018
Q1 | $5.83M | Buy |
231,966
+34,915
| +18% | +$877K | 2.88% | 2 |
|
|
2017
Q4 | $4.97M | Buy |
+197,051
| New | +$4.97M | 2.44% | 4 |
|