IHT Wealth Management’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 | $1.25M | Sell |
49,858
-270
| -0.5% | -$6.76K | 0.03% | 437 |
|
|
2025
Q1 | $1.26M | Buy |
50,128
+24
| +0% | +$602 | 0.04% | 414 |
|
|
2024
Q4 | $1.26M | Sell |
50,104
-26,013
| -34% | -$653K | 0.04% | 380 |
|
|
2024
Q3 | $1.91M | Buy |
76,117
+29,610
| +64% | +$743K | 0.05% | 331 |
|
|
2024
Q2 | $1.17M | Buy |
46,507
+16,759
| +56% | +$421K | 0.04% | 382 |
|
|
2024
Q1 | $746K | Buy |
29,748
+1,731
| +6% | +$43.4K | 0.03% | 505 |
|
|
2023
Q4 | $700K | Buy |
28,017
+3,811
| +16% | +$95.2K | 0.03% | 497 |
|
|
2023
Q3 | $604K | Buy |
24,206
+5,677
| +31% | +$142K | 0.03% | 494 |
|
|
2023
Q2 | $461K | Buy |
18,529
+554
| +3% | +$13.8K | 0.02% | 569 |
|
|
2023
Q1 | $444K | Buy |
+17,975
| New | +$444K | 0.03% | 546 |
|