LWM
Laidlaw Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,256
| Closed | -$233K | – | 188 |
|
|
2024
Q2 | $233K | Sell |
9,256
-2,731
| -23% | -$68.7K | 0.13% | 147 |
|
|
2024
Q1 | $301K | Sell |
11,987
-2,827
| -19% | -$70.9K | 0.17% | 138 |
|
|
2023
Q4 | $370K | Sell |
14,814
-544
| -4% | -$13.6K | 0.13% | 155 |
|
|
2023
Q3 | $383K | Sell |
15,358
-18,102
| -54% | -$452K | 0.13% | 177 |
|
|
2023
Q2 | $833K | Buy |
33,460
+1,116
| +3% | +$27.8K | 0.16% | 138 |
|
|
2023
Q1 | $800K | Sell |
32,344
-12,582
| -28% | -$311K | 0.16% | 150 |
|
|
2022
Q4 | $1.11M | Buy |
44,926
+755
| +2% | +$18.7K | 0.24% | 115 |
|
|
2022
Q3 | $1.09M | Sell |
44,171
-51,097
| -54% | -$1.26M | 0.25% | 107 |
|
|
2022
Q2 | $2.35M | Sell |
95,268
-192,138
| -67% | -$4.74M | 0.48% | 62 |
|
|
2022
Q1 | $7.16M | Sell |
287,406
-13,122
| -4% | -$327K | 1.2% | 11 |
|
|
2021
Q4 | $7.53M | Buy |
300,528
+32,952
| +12% | +$826K | 1.2% | 12 |
|
|
2021
Q3 | $6.72M | Sell |
267,576
-8,643
| -3% | -$217K | 1.72% | 8 |
|
|
2021
Q2 | $6.93M | Buy |
276,219
+35,627
| +15% | +$894K | 1.79% | 8 |
|
|
2021
Q1 | $6.03M | Buy |
240,592
+81,081
| +51% | +$2.03M | 2.06% | 7 |
|
|
2020
Q4 | $3.99M | Buy |
159,511
+4,764
| +3% | +$119K | 0.84% | 18 |
|
|
2020
Q3 | $3.85M | Buy |
154,747
+29,912
| +24% | +$743K | 1.71% | 8 |
|
|
2020
Q2 | $3.07M | Sell |
124,835
-8,123
| -6% | -$200K | 1.6% | 9 |
|
|
2020
Q1 | $3.02M | Buy |
+132,958
| New | +$3.02M | 1.98% | 8 |
|