IHT Wealth Management’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	$856K	Sell	34,192 -23,998	-41%	-$603K	0.02%	618
2025 Q4	$1.46M	Buy	58,190 +874	+2%	+$21.9K	0.04%	434
2025 Q3	$1.44M	Buy	57,316 +7,458	+15%	+$187K	0.04%	424
2025 Q2	$1.25M	Sell	49,858 -270	-0.5%	-$6.76K	0.03%	437
2025 Q1	$1.26M	Buy	50,128 +24	+0%	+$603	0.04%	414
2024 Q4	$1.26M	Sell	50,104 -26,013	-34%	-$654K	0.04%	380
2024 Q3	$1.91M	Buy	76,117 +29,610	+64%	+$744K	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%	+$95.1K	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	+$447K	0.03%	546