Laffer Tengler Investments’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 | $2.17M | Sell |
86,742
-22,141
| -20% | -$555K | 0.39% | 77 |
|
|
2025
Q1 | $2.73M | Buy |
108,883
+45,374
| +71% | +$1.14M | 0.58% | 57 |
|
|
2024
Q4 | $1.6M | Buy |
63,509
+7,636
| +14% | +$192K | 0.31% | 83 |
|
|
2024
Q3 | $1.4M | Sell |
55,873
-13,528
| -19% | -$339K | 0.28% | 86 |
|
|
2024
Q2 | $1.74M | Buy |
69,401
+22,008
| +46% | +$553K | 0.38% | 83 |
|
|
2024
Q1 | $1.19M | Sell |
47,393
-23,235
| -33% | -$583K | 0.31% | 86 |
|
|
2023
Q4 | $1.76M | Sell |
70,628
-2,795
| -4% | -$69.8K | 0.47% | 73 |
|
|
2023
Q3 | $1.83M | Buy |
+73,423
| New | +$1.83M | 0.54% | 70 |
|