Mainstay Capital Management’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	$421K	Sell	16,812 -5,201	-24%	-$131K	0.03%	103
2025 Q4	$553K	Sell	22,013 -10,106	-31%	-$254K	0.04%	81
2025 Q3	$806K	Sell	32,119 -31,151	-49%	-$782K	0.08%	68
2025 Q2	$1.58M	Buy	63,270 +38,219	+153%	+$957K	0.08%	67
2025 Q1	$628K	Sell	25,051 -19,710	-44%	-$495K	0.09%	64
2024 Q4	$1.12M	Sell	44,761 -64,368	-59%	-$1.62M	0.17%	51
2024 Q3	$2.74M	Sell	109,129 -52,937	-33%	-$1.33M	0.46%	12
2024 Q2	$4.07M	Sell	162,066 -803,567	-83%	-$20.2M	0.72%	8
2024 Q1	$24.2M	Buy	965,633 +1,288	+0.1%	+$32.3K	4.58%	5
2023 Q4	$24.1M	Sell	964,345 -1,643,569	-63%	-$41M	4.58%	5
2023 Q3	$65.1M	Buy	2,607,914 +2,491,159	+2,134%	+$62.2M	13.75%	3
2023 Q2	$2.91M	Buy	+116,755	New	+$2.9M	0.52%	10