Mainstay 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 | $1.58M | Buy |
63,270
+38,219
| +153% | +$957K | 0.08% | 67 |
|
|
2025
Q1 | $628K | Sell |
25,051
-19,710
| -44% | -$494K | 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% | -$41.1M | 4.58% | 5 |
|
|
2023
Q3 | $65.1M | Buy |
2,607,914
+2,491,159
| +2,134% | +$62.1M | 13.75% | 3 |
|
|
2023
Q2 | $2.91M | Buy |
+116,755
| New | +$2.91M | 0.52% | 10 |
|