Invesco’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 | $264M | Sell |
10,547,972
-1,923,765
| -15% | -$48.2M | 0.04% | 512 |
|
|
2025
Q1 | $313M | Sell |
12,471,737
-187,830
| -1% | -$4.71M | 0.06% | 430 |
|
|
2024
Q4 | $318M | Sell |
12,659,567
-45,616
| -0.4% | -$1.15M | 0.06% | 426 |
|
|
2024
Q3 | $319M | Buy |
12,705,183
+4,699,241
| +59% | +$118M | 0.06% | 402 |
|
|
2024
Q2 | $201M | Buy |
8,005,942
+694,136
| +9% | +$17.5M | 0.04% | 567 |
|
|
2024
Q1 | $183M | Buy |
7,311,806
+293,644
| +4% | +$7.37M | 0.04% | 604 |
|
|
2023
Q4 | $175M | Sell |
7,018,162
-195,327
| -3% | -$4.88M | 0.04% | 573 |
|
|
2023
Q3 | $180M | Sell |
7,213,489
-91,490
| -1% | -$2.28M | 0.05% | 524 |
|
|
2023
Q2 | $182M | Sell |
7,304,979
-269,987
| -4% | -$6.72M | 0.05% | 522 |
|
|
2023
Q1 | $187M | Buy |
7,574,966
+802,427
| +12% | +$19.8M | 0.05% | 504 |
|
|
2022
Q4 | $167M | Sell |
6,772,539
-395,266
| -6% | -$9.77M | 0.05% | 530 |
|
|
2022
Q3 | $176M | Sell |
7,167,805
-128,484
| -2% | -$3.16M | 0.06% | 461 |
|
|
2022
Q2 | $180M | Buy |
7,296,289
+1,265,440
| +21% | +$31.2M | 0.05% | 463 |
|
|
2022
Q1 | $150M | Sell |
6,030,849
-325,938
| -5% | -$8.12M | 0.04% | 611 |
|
|
2021
Q4 | $159M | Buy |
6,356,787
+44,126
| +0.7% | +$1.11M | 0.04% | 601 |
|
|
2021
Q3 | $159M | Sell |
6,312,661
-100,385
| -2% | -$2.52M | 0.04% | 606 |
|
|
2021
Q2 | $161M | Sell |
6,413,046
-1,435,534
| -18% | -$36M | 0.04% | 633 |
|
|
2021
Q1 | $197M | Buy |
7,848,580
+200,609
| +3% | +$5.03M | 0.05% | 485 |
|
|
2020
Q4 | $191M | Buy |
7,647,971
+501,599
| +7% | +$12.5M | 0.06% | 448 |
|
|
2020
Q3 | $178M | Buy |
7,146,372
+6,272,035
| +717% | +$156M | 0.06% | 401 |
|
|
2020
Q2 | $21.5M | Buy |
874,337
+120,210
| +16% | +$2.96M | 0.01% | 1244 |
|
|
2020
Q1 | $17.1M | Sell |
754,127
-2,673
| -0.4% | -$60.8K | 0.01% | 1275 |
|
|
2019
Q4 | $18.9M | Buy |
756,800
+26,586
| +4% | +$664K | 0.01% | 1464 |
|
|
2019
Q3 | $18.2M | Buy |
730,214
+54,916
| +8% | +$1.37M | ﹤0.01% | 1455 |
|
|
2019
Q2 | $16.8M | Buy |
675,298
+7,344
| +1% | +$183K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $16.6M | Buy |
667,954
+175,884
| +36% | +$4.38M | 0.01% | 1334 |
|
|
2018
Q4 | $12.1M | Buy |
492,070
+34,380
| +8% | +$847K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $11.5M | Sell |
457,690
-210,689
| -32% | -$5.29M | ﹤0.01% | 1619 |
|
|
2018
Q2 | $16.8M | Buy |
668,379
+450,418
| +207% | +$11.3M | 0.01% | 1332 |
|
|
2018
Q1 | $5.47M | Hold |
217,961
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q4 | $5.5M | Hold |
217,961
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q3 | $5.5M | Hold |
217,961
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q2 | $5.49M | Buy |
217,961
+57,961
| +36% | +$1.46M | ﹤0.01% | 1896 |
|
|
2017
Q1 | $4.02M | Buy |
160,000
+140,000
| +700% | +$3.52M | ﹤0.01% | 2134 |
|
|
2016
Q4 | $500K | Buy |
+20,000
| New | +$500K | ﹤0.01% | 3310 |
|