Integrated Wealth Concepts’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
2023 Q1	–	Sell	-12,243	Closed	-$303K	–	1388
2022 Q4	$303K	Buy	12,243 +2,494	+26%	+$61.7K	0.01%	821
2022 Q3	$240K	Buy	+9,749	New	+$240K	0.01%	812