HRT Financial’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	–	Sell	-12,244	Closed	-$307K	–	3292
2025 Q1	$307K	Buy	+12,244	New	+$307K	﹤0.01%	1560
2023 Q3	–	Sell	-25,888	Closed	-$644K	–	2898
2023 Q2	$644K	Buy	+25,888	New	+$644K	0.01%	1120