IFP Advisors’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
2026 Q1	$2.81M	Buy	112,146 +4,078	+4%	+$102K	0.06%	357
2025 Q4	$2.71M	Buy	108,068 +11,227	+12%	+$282K	0.06%	343
2025 Q3	$2.43M	Buy	96,841 +43,027	+80%	+$1.08M	0.06%	330
2025 Q2	$1.35M	Sell	53,814 -2,772	-5%	-$69.4K	0.04%	483
2025 Q1	$1.42M	Buy	56,586 +25,566	+82%	+$642K	0.04%	452
2024 Q4	$779K	Buy	31,020 +393	+1%	+$9.87K	0.03%	592
2024 Q3	$768K	Buy	30,627 +3,294	+12%	+$82.8K	0.03%	546
2024 Q2	$687K	Buy	+27,333	New	+$687K	0.03%	554
2023 Q1	–	Sell	-11,484	Closed	-$289K	–	4424
2022 Q4	$289K	Sell	11,484 -21,940	-66%	-$541K	0.01%	1159
2022 Q3	$842K	Sell	33,424 -67	-0.2%	-$1.66K	0.02%	701
2022 Q2	$842K	Hold	33,491	–	–	0.03%	634
2022 Q1	$842K	Buy	33,491 +16,389	+96%	+$410K	0.03%	634
2021 Q4	$429K	Buy	17,102 +13	+0.1%	+$326	0.01%	649
2021 Q3	$429K	Sell	17,089 -2,262	-12%	-$56.8K	0.01%	635
2021 Q2	$485K	Buy	19,351 +24	+0.1%	+$602	0.01%	557
2021 Q1	$485K	Buy	19,327 +48	+0.2%	+$1.2K	0.01%	530
2020 Q4	$482K	Buy	19,279 +27	+0.1%	+$673	0.02%	518
2020 Q3	$479K	Buy	19,252 +68	+0.4%	+$1.68K	0.03%	440
2020 Q2	$471K	Buy	19,184 +121	+0.6%	+$2.91K	0.04%	431
2020 Q1	$415K	Sell	19,063 -1,172	-6%	-$28.6K	0.04%	393
2019 Q4	$505K	Sell	20,235 -282	-1%	-$7.03K	0.04%	425
2019 Q3	$511K	Buy	+20,517	New	+$511K	0.03%	483
2019 Q1	–	Sell	-8,318	Closed	-$205K	–	3450
2018 Q4	$205K	Buy	8,318 +5,778	+227%	+$144K	0.01%	855
2018 Q3	$64K	Hold	2,540	–	–	﹤0.01%	1762
2018 Q2	$64K	Hold	2,540	–	–	﹤0.01%	1770
2018 Q1	$64K	Hold	2,540	–	–	﹤0.01%	1667
2017 Q4	$64K	Hold	2,540	–	–	﹤0.01%	1684
2017 Q3	$64K	Buy	+2,540	New	+$64K	﹤0.01%	1842