JIR
James Investment Research’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
200,006
-12,006
| -6% | -$301K | 0.6% | 44 |
|
|
2025
Q1 | $5.32M | Sell |
212,012
-3,909
| -2% | -$98K | 0.68% | 40 |
|
|
2024
Q4 | $5.42M | Sell |
215,921
-343
| -0.2% | -$8.61K | 0.65% | 40 |
|
|
2024
Q3 | $5.42M | Sell |
216,264
-8,076
| -4% | -$203K | 0.63% | 47 |
|
|
2024
Q2 | $5.64M | Sell |
224,340
-8,986
| -4% | -$226K | 0.67% | 44 |
|
|
2024
Q1 | $5.85M | Buy |
233,326
+11,785
| +5% | +$296K | 0.7% | 44 |
|
|
2023
Q4 | $5.54M | Buy |
221,541
+11,692
| +6% | +$292K | 0.7% | 47 |
|
|
2023
Q3 | $5.23M | Sell |
209,849
-23,005
| -10% | -$574K | 0.69% | 47 |
|
|
2023
Q2 | $5.8M | Buy |
232,854
+89,483
| +62% | +$2.23M | 0.74% | 41 |
|
|
2023
Q1 | $3.54M | Sell |
143,371
-58,441
| -29% | -$1.44M | 0.47% | 73 |
|
|
2022
Q4 | $4.99M | Buy |
201,812
+75,945
| +60% | +$1.88M | 0.7% | 47 |
|
|
2022
Q3 | $3.1M | Buy |
125,867
+15,447
| +14% | +$380K | 0.44% | 74 |
|
|
2022
Q2 | $2.72M | Buy |
110,420
+14,505
| +15% | +$358K | 0.36% | 81 |
|
|
2022
Q1 | $2.39M | Buy |
+95,915
| New | +$2.39M | 0.25% | 103 |
|