LPL Financial’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 | $132M | Buy |
5,277,124
+1,137,784
| +27% | +$28.5M | 0.04% | 379 |
|
|
2025
Q1 | $104M | Buy |
4,139,340
+851,024
| +26% | +$21.3M | 0.04% | 415 |
|
|
2024
Q4 | $82.6M | Buy |
3,288,316
+732,516
| +29% | +$18.4M | 0.03% | 458 |
|
|
2024
Q3 | $64.1M | Sell |
2,555,800
-142,411
| -5% | -$3.57M | 0.03% | 524 |
|
|
2024
Q2 | $67.8M | Buy |
2,698,211
+495,070
| +22% | +$12.4M | 0.03% | 466 |
|
|
2024
Q1 | $55.3M | Buy |
2,203,141
+493,836
| +29% | +$12.4M | 0.03% | 514 |
|
|
2023
Q4 | $42.7M | Buy |
1,709,305
+298,803
| +21% | +$7.47M | 0.03% | 554 |
|
|
2023
Q3 | $35.2M | Buy |
1,410,502
+248,526
| +21% | +$6.2M | 0.02% | 575 |
|
|
2023
Q2 | $28.9M | Buy |
1,161,976
+197,672
| +20% | +$4.92M | 0.02% | 638 |
|
|
2023
Q1 | $23.8M | Buy |
964,304
+2,157
| +0.2% | +$53.3K | 0.02% | 685 |
|
|
2022
Q4 | $23.8M | Buy |
962,147
+283,251
| +42% | +$7M | 0.02% | 634 |
|
|
2022
Q3 | $16.7M | Buy |
678,896
+52,246
| +8% | +$1.29M | 0.02% | 720 |
|
|
2022
Q2 | $15.4M | Buy |
626,650
+58,437
| +10% | +$1.44M | 0.01% | 742 |
|
|
2022
Q1 | $14.2M | Buy |
568,213
+89,705
| +19% | +$2.24M | 0.01% | 806 |
|
|
2021
Q4 | $12M | Buy |
478,508
+5,261
| +1% | +$132K | 0.01% | 914 |
|
|
2021
Q3 | $11.9M | Buy |
473,247
+424,030
| +862% | +$10.6M | 0.01% | 859 |
|
|
2021
Q2 | $1.24M | Sell |
49,217
-515
| -1% | -$12.9K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $1.25M | Sell |
49,732
-53,256
| -52% | -$1.34M | ﹤0.01% | 2203 |
|
|
2020
Q4 | $2.57M | Buy |
102,988
+55,955
| +119% | +$1.4M | ﹤0.01% | 1504 |
|
|
2020
Q3 | $1.17M | Sell |
47,033
-9,493
| -17% | -$236K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $1.39M | Sell |
56,526
-39,501
| -41% | -$972K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $2.18M | Buy |
96,027
+14,287
| +17% | +$325K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $2.04M | Buy |
81,740
+12,706
| +18% | +$317K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $1.72M | Sell |
69,034
-7,152
| -9% | -$178K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $1.9M | Buy |
76,186
+806
| +1% | +$20K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $1.88M | Buy |
75,380
+13,654
| +22% | +$340K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $1.52M | Buy |
61,726
+6,611
| +12% | +$163K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $1.38M | Buy |
55,115
+8,350
| +18% | +$210K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $1.17M | Buy |
46,765
+14,490
| +45% | +$363K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $810K | Buy |
+32,275
| New | +$810K | ﹤0.01% | 1755 |
|