KMG Fiduciary Partners’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.27M	Sell	210,244 -26,556	-11%	-$666K	0.49%	51
2026 Q1	$5.93M	Buy	236,800 +5,284	+2%	+$133K	0.44%	63
2025 Q4	$5.81M	Buy	231,516 +57,137	+33%	+$1.43M	0.41%	64
2025 Q3	$4.38M	Buy	174,379 +2,659	+2%	+$66.7K	0.29%	80
2025 Q2	$4.3M	Buy	171,720 +9,991	+6%	+$250K	0.32%	74
2025 Q1	$4.06M	Buy	161,729 +32,606	+25%	+$819K	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%	-$63.5K	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%	-$1.8M	0.4%	68
2022 Q4	$4.55M	Sell	184,140 -1,573	-0.8%	-$38.8K	0.75%	40
2022 Q3	$4.57M	Sell	185,713 -31,870	-15%	-$789K	0.88%	33
2022 Q2	$5.36M	Buy	217,583 +19,224	+10%	+$477K	1%	26
2022 Q1	$4.94M	Sell	198,359 -23,875	-11%	-$597K	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%	-$250K	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	$5.76M	Buy	231,979 +30,883	+15%	+$765K	1.43%	18
2020 Q2	$4.95M	Sell	201,096 -2,104	-1%	-$50.5K	1.37%	21
2020 Q1	$4.62M	Sell	203,200 -13,258	-6%	-$324K	1.5%	20
2019 Q4	$5.4M	Buy	216,458 +158,510	+274%	+$3.95M	1.65%	21
2019 Q3	$1.44M	Buy	+57,948	New	+$1.44M	0.49%	43