Kestra Advisory Services’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 | $1.41M | Buy |
56,478
+10,431
| +23% | +$261K | 0.01% | 1280 |
|
|
2025
Q1 | $1.15M | Sell |
46,047
-6,988
| -13% | -$175K | 0.01% | 1309 |
|
|
2024
Q4 | $1.33M | Buy |
53,035
+9,384
| +21% | +$236K | 0.01% | 1232 |
|
|
2024
Q3 | $1.09M | Sell |
43,651
-8,216
| -16% | -$206K | 0.01% | 1265 |
|
|
2024
Q2 | $1.3M | Buy |
51,867
+36,227
| +232% | +$911K | 0.01% | 1177 |
|
|
2024
Q1 | $392K | Buy |
+15,640
| New | +$392K | ﹤0.01% | 1820 |
|