Lucia Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.73M | Sell |
311,156
-10,694
| -3% | -$266K | 1.81% | 16 |
|
|
2020
Q2 | $7.92M | Buy |
321,850
+1,611
| +0.5% | +$39.6K | 2.09% | 15 |
|
|
2020
Q1 | $7.28M | Sell |
320,239
-1,826
| -0.6% | -$41.5K | 2.41% | 15 |
|
|
2019
Q4 | $8.04M | Buy |
322,065
+19,568
| +6% | +$488K | 2.47% | 11 |
|
|
2019
Q3 | $7.53M | Buy |
302,497
+4,729
| +2% | +$118K | 2.51% | 12 |
|
|
2019
Q2 | $7.41M | Buy |
297,768
+175,403
| +143% | +$4.36M | 2.55% | 12 |
|
|
2019
Q1 | $3.04M | Buy |
122,365
+21,555
| +21% | +$536K | 1.04% | 23 |
|
|
2018
Q4 | $2.48M | Buy |
+100,810
| New | +$2.48M | 1.17% | 26 |
|