Lunt Capital Management’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 | – | Sell |
-776,471
| Closed | -$19.5M | – | 96 |
|
|
2025
Q1 | $19.5M | Sell |
776,471
-71,518
| -8% | -$1.79M | 7.09% | 2 |
|
|
2024
Q4 | $21.3M | Buy |
847,989
+410,593
| +94% | +$10.3M | 8.29% | 2 |
|
|
2024
Q3 | $11M | Buy |
437,396
+12,386
| +3% | +$311K | 5.13% | 3 |
|
|
2024
Q2 | $10.7M | Buy |
425,010
+11,946
| +3% | +$300K | 5.27% | 4 |
|
|
2024
Q1 | $10.4M | Buy |
413,064
+302,472
| +274% | +$7.59M | 5.14% | 3 |
|
|
2023
Q4 | $2.76M | Buy |
+110,592
| New | +$2.76M | 1.43% | 15 |
|