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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
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|
2025
Q1 | $897K | Buy |
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|
2024
Q4 | $866K | Sell |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $965K | Buy |
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|
2024
Q1 | $837K | Buy |
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|
2023
Q4 | $665K | Buy |
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|
2023
Q3 | $427K | Buy |
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|
2023
Q2 | $328K | Buy |
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|
2023
Q1 | $307K | Buy |
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|
2022
Q4 | $238K | Buy |
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|
2022
Q3 | $207K | Sell |
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|
2022
Q2 | $217K | Sell |
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|
2022
Q1 | $229K | Buy |
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