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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.84M	Sell	153,428 -400	-0.3%	-$10K	0.38%	52
2025 Q1	$3.86M	Sell	153,828 -34	-0%	-$853	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%	+$50.2K	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%	-$8.09K	0.5%	35
2023 Q1	$3.85M	Sell	155,794 -1,489	-0.9%	-$36.8K	0.53%	29
2022 Q4	$3.89M	Sell	157,283 -5,164	-3%	-$128K	0.57%	27
2022 Q3	$4M	Buy	162,447 +2,004	+1%	+$49.3K	0.59%	27
2022 Q2	$3.96M	Buy	160,443 +2,000	+1%	+$49.3K	0.52%	28
2022 Q1	$3.95M	Buy	158,443 +1,136	+0.7%	+$28.3K	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%	-$3.25K	0.34%	75
2020 Q3	$2.35M	Buy	94,666 +7,751	+9%	+$193K	0.42%	55
2020 Q2	$2.14M	Hold	86,915	–	–	0.42%	58
2020 Q1	$1.98M	Sell	86,915 -16,675	-16%	-$379K	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%	+$424K	0.58%	33
2019 Q1	$2.12M	Buy	85,134 +3,131	+4%	+$77.9K	0.53%	38
2018 Q4	$2.02M	Buy	82,003 +520	+0.6%	+$12.8K	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