J.W. Cole Advisors’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	–	Sell	-43,578	Closed	-$1.08M	–	1467
2025 Q4	$1.08M	Buy	43,578 +6,536	+18%	+$164K	0.03%	612
2025 Q3	$930K	Buy	37,042 +6,224	+20%	+$156K	0.02%	743
2025 Q2	$772K	Sell	30,818 -4,940	-14%	-$124K	0.02%	764
2025 Q1	$897K	Buy	35,758 +1,259	+4%	+$31.6K	0.03%	575
2024 Q4	$866K	Sell	34,499 -6,232	-15%	-$157K	0.04%	454
2024 Q3	$1.02M	Buy	40,731 +2,336	+6%	+$58.7K	0.04%	388
2024 Q2	$965K	Buy	38,395 +5,040	+15%	+$127K	0.05%	360
2024 Q1	$837K	Buy	33,355 +6,740	+25%	+$169K	0.04%	379
2023 Q4	$665K	Buy	26,615 +9,504	+56%	+$237K	0.04%	398
2023 Q3	$427K	Buy	17,111 +3,915	+30%	+$97.8K	0.03%	456
2023 Q2	$328K	Buy	13,196 +780	+6%	+$19.4K	0.02%	545
2023 Q1	$307K	Buy	12,416 +2,798	+29%	+$69.5K	0.02%	594
2022 Q4	$238K	Buy	9,618 +1,201	+14%	+$29.6K	0.02%	637
2022 Q3	$207K	Sell	8,417 -399	-5%	-$9.88K	0.02%	667
2022 Q2	$217K	Sell	8,816 -388	-4%	-$9.63K	0.02%	657
2022 Q1	$229K	Buy	+9,204	New	+$230K	0.02%	709