Jefferies Financial Group’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 Q1	–	Sell	-31,229	Closed	-$784K	–	1637
2024 Q4	$784K	Hold	31,229	–	–	﹤0.01%	730
2024 Q3	$783K	Sell	31,229 -894	-3%	-$22.4K	0.01%	630
2024 Q2	$808K	Buy	+32,123	New	+$808K	0.01%	612