KMG Fiduciary Partners’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	$4.3M	Buy	171,720 +9,991	+6%	+$250K	0.32%	74
2025 Q1	$4.06M	Buy	161,729 +32,606	+25%	+$818K	0.34%	74
2024 Q4	$3.24M	Sell	129,123 -4,730	-4%	-$119K	0.27%	90
2024 Q3	$3.36M	Sell	133,853 -2,527	-2%	-$63.4K	0.29%	82
2024 Q2	$3.43M	Buy	136,380 +5,545	+4%	+$139K	0.34%	69
2024 Q1	$3.28M	Buy	130,835 +28,627	+28%	+$718K	0.34%	73
2023 Q4	$2.55M	Sell	102,208 -54	-0.1%	-$1.35K	0.3%	84
2023 Q3	$2.55M	Buy	102,262 +1,241	+1%	+$31K	0.34%	78
2023 Q2	$2.51M	Sell	101,021 -10,615	-10%	-$264K	0.33%	79
2023 Q1	$2.76M	Sell	111,636 -72,504	-39%	-$1.79M	0.4%	68
2022 Q4	$4.55M	Sell	184,140 -1,573	-0.8%	-$38.9K	0.75%	40
2022 Q3	$4.57M	Sell	185,713 -31,870	-15%	-$785K	0.88%	33
2022 Q2	$5.36M	Buy	217,583 +19,224	+10%	+$474K	1%	26
2022 Q1	$4.94M	Sell	198,359 -23,875	-11%	-$595K	0.79%	34
2021 Q4	$5.57M	Buy	222,234 +4,665	+2%	+$117K	0.86%	30
2021 Q3	$5.46M	Sell	217,569 -9,976	-4%	-$251K	0.93%	29
2021 Q2	$5.71M	Sell	227,545 -10,734	-5%	-$269K	1.01%	26
2021 Q1	$5.97M	Buy	238,279 +2,220	+0.9%	+$55.7K	1.17%	25
2020 Q4	$5.9M	Buy	236,059 +4,080	+2%	+$102K	1.24%	24
2020 Q3	$5.77M	Buy	231,979 +30,883	+15%	+$767K	1.43%	18
2020 Q2	$4.95M	Sell	201,096 -2,104	-1%	-$51.8K	1.37%	21
2020 Q1	$4.62M	Sell	203,200 -13,258	-6%	-$302K	1.5%	20
2019 Q4	$5.4M	Buy	216,458 +158,510	+274%	+$3.96M	1.65%	21
2019 Q3	$1.44M	Buy	+57,948	New	+$1.44M	0.49%	43