Laffer Tengler Investments’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 Q1	$1.5M	Sell	60,064 -71,278	-54%	-$1.79M	0.22%	95
2025 Q4	$3.3M	Sell	131,342 -58,028	-31%	-$1.46M	0.5%	55
2025 Q3	$4.75M	Buy	189,370 +102,628	+118%	+$2.58M	0.75%	42
2025 Q2	$2.17M	Sell	86,742 -22,141	-20%	-$554K	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%	-$340K	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%	-$69.7K	0.47%	73
2023 Q3	$1.83M	Buy	+73,423	New	+$1.83M	0.54%	70