Kovack Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Kovack Advisors’s Portfolio VRIG Stock Details VRIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.61M	Sell	144,210 -6,926	-5%	-$174K	0.19%	107
2025 Q4	$3.79M	Buy	151,136 +2,387	+2%	+$59.9K	0.18%	107
2025 Q3	$3.73M	Sell	148,749 -4,679	-3%	-$117K	0.35%	54
2025 Q2	$3.84M	Sell	153,428 -400	-0.3%	-$10K	0.38%	52
2025 Q1	$3.86M	Sell	153,828 -34	-0%	-$854	0.41%	48
2024 Q4	$3.86M	Sell	153,862 -2,098	-1%	-$52.7K	0.38%	51
2024 Q3	$3.91M	Buy	155,960 +2,000	+1%	+$50.3K	0.41%	48
2024 Q2	$3.87M	Hold	153,960	–	–	0.43%	43
2024 Q1	$3.86M	Sell	153,960 -156	-0.1%	-$3.91K	0.47%	38
2023 Q4	$3.85M	Sell	154,116 -932	-0.6%	-$23.3K	0.46%	36
2023 Q3	$3.87M	Sell	155,048 -421	-0.3%	-$10.5K	0.54%	29
2023 Q2	$3.87M	Sell	155,469 -325	-0.2%	-$8.08K	0.5%	35
2023 Q1	$3.85M	Sell	155,794 -1,489	-0.9%	-$37K	0.53%	29
2022 Q4	$3.89M	Sell	157,283 -5,164	-3%	-$127K	0.57%	27
2022 Q3	$4M	Buy	162,447 +2,004	+1%	+$49.6K	0.59%	27
2022 Q2	$3.96M	Buy	160,443 +2,000	+1%	+$49.6K	0.52%	28
2022 Q1	$3.95M	Buy	158,443 +1,136	+0.7%	+$28.4K	0.41%	42
2021 Q4	$3.94M	Buy	157,307 +1,591	+1%	+$39.9K	0.38%	47
2021 Q3	$3.91M	Sell	155,716 -7,728	-5%	-$194K	0.43%	40
2021 Q2	$4.1M	Buy	163,444 +8,607	+6%	+$216K	0.47%	37
2021 Q1	$3.88M	Buy	154,837 +60,301	+64%	+$1.51M	0.5%	39
2020 Q4	$2.36M	Sell	94,536 -130	-0.1%	-$3.24K	0.34%	75
2020 Q3	$2.35M	Buy	94,666 +7,751	+9%	+$192K	0.42%	55
2020 Q2	$2.14M	Hold	86,915	–	–	0.42%	58
2020 Q1	$1.98M	Sell	86,915 -16,675	-16%	-$407K	0.46%	56
2019 Q4	$2.59M	Sell	103,590 -321	-0.3%	-$8.01K	0.46%	49
2019 Q3	$2.59M	Buy	103,911 +1,731	+2%	+$43.1K	0.53%	38
2019 Q2	$2.54M	Buy	102,180 +17,046	+20%	+$425K	0.58%	33
2019 Q1	$2.12M	Buy	85,134 +3,131	+4%	+$77.7K	0.53%	38
2018 Q4	$2.02M	Buy	82,003 +520	+0.6%	+$13K	0.59%	34
2018 Q3	$2.04M	Sell	81,483 -4,830	-6%	-$121K	0.53%	36
2018 Q2	$2.17M	Buy	+86,313	New	+$2.17M	0.6%	27