IFP Advisors’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 | $1.35M | Sell |
53,814
-2,772
| -5% | -$69.4K | 0.04% | 483 |
|
|
2025
Q1 | $1.42M | Buy |
56,586
+25,566
| +82% | +$641K | 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% | +$82.6K | 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% | -$552K | 0.01% | 1159 |
|
|
2022
Q3 | $842K | Sell |
33,424
-67
| -0.2% | -$1.69K | 0.02% | 701 |
|
|
2022
Q2 | $842K | Hold |
33,491
| – | – | 0.03% | 634 |
|
|
2022
Q1 | $842K | Buy |
33,491
+16,389
| +96% | +$412K | 0.03% | 634 |
|
|
2021
Q4 | $429K | Buy |
17,102
+13
| +0.1% | +$326 | 0.01% | 641 |
|
|
2021
Q3 | $429K | Sell |
17,089
-2,262
| -12% | -$56.8K | 0.01% | 611 |
|
|
2021
Q2 | $485K | Buy |
19,351
+24
| +0.1% | +$602 | 0.01% | 557 |
|
|
2021
Q1 | $485K | Buy |
19,327
+48
| +0.2% | +$1.21K | 0.01% | 530 |
|
|
2020
Q4 | $482K | Buy |
19,279
+27
| +0.1% | +$675 | 0.02% | 518 |
|
|
2020
Q3 | $479K | Buy |
19,252
+68
| +0.4% | +$1.69K | 0.03% | 440 |
|
|
2020
Q2 | $471K | Buy |
19,184
+121
| +0.6% | +$2.97K | 0.04% | 431 |
|
|
2020
Q1 | $415K | Sell |
19,063
-1,172
| -6% | -$25.5K | 0.04% | 392 |
|
|
2019
Q4 | $505K | Sell |
20,235
-282
| -1% | -$7.04K | 0.04% | 425 |
|
|
2019
Q3 | $511K | Buy |
+20,517
| New | +$511K | 0.03% | 483 |
|
|
2019
Q1 | – | Sell |
-8,318
| Closed | -$205K | – | 3407 |
|
|
2018
Q4 | $205K | Buy |
8,318
+5,778
| +227% | +$142K | 0.01% | 852 |
|
|
2018
Q3 | $64K | Hold |
2,540
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q2 | $64K | Hold |
2,540
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q1 | $64K | Hold |
2,540
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q4 | $64K | Hold |
2,540
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q3 | $64K | Buy |
+2,540
| New | +$64K | ﹤0.01% | 1827 |
|