J.W. Cole Advisors’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 | $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% | +$58.6K | 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% | +$238K | 0.04% | 398 |
|
|
2023
Q3 | $427K | Buy |
17,111
+3,915
| +30% | +$97.7K | 0.03% | 456 |
|
|
2023
Q2 | $328K | Buy |
13,196
+780
| +6% | +$19.4K | 0.02% | 544 |
|
|
2023
Q1 | $307K | Buy |
12,416
+2,798
| +29% | +$69.2K | 0.02% | 594 |
|
|
2022
Q4 | $238K | Buy |
9,618
+1,201
| +14% | +$29.7K | 0.02% | 637 |
|
|
2022
Q3 | $207K | Sell |
8,417
-399
| -5% | -$9.81K | 0.02% | 667 |
|
|
2022
Q2 | $217K | Sell |
8,816
-388
| -4% | -$9.55K | 0.02% | 657 |
|
|
2022
Q1 | $229K | Buy |
+9,204
| New | +$229K | 0.02% | 709 |
|