Meitav Investment House’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	–	Sell	-8,422	Closed	-$210K	–	252
2025 Q4	$210K	Sell	8,422 -1,810	-18%	-$45.4K	﹤0.01%	235
2025 Q3	$256K	Sell	10,232 -230	-2%	-$5.77K	﹤0.01%	228
2025 Q2	$261K	Sell	10,462 -5,623	-35%	-$141K	﹤0.01%	204
2025 Q1	$402K	Sell	16,085 -30,433	-65%	-$765K	0.01%	182
2024 Q4	$1.17M	Sell	46,518 -2,878	-6%	-$72.3K	0.02%	129
2024 Q3	$1.24M	Sell	49,396 -3,915	-7%	-$98.4K	0.02%	130
2024 Q2	$1.34M	Hold	53,311	–	–	0.02%	132
2024 Q1	$1.34M	Sell	53,311 -4,956	-9%	-$124K	0.03%	125
2023 Q4	$1.45M	Sell	58,267 -3,770	-6%	-$94.1K	0.02%	176
2023 Q3	$1.55M	Sell	62,037 -7,008	-10%	-$175K	0.03%	177
2023 Q2	$1.72M	Sell	69,045 -2,995	-4%	-$74.5K	0.03%	184
2023 Q1	$1.8M	Buy	72,040 +8,927	+14%	+$222K	0.03%	190
2022 Q4	$1.56M	Sell	63,113 -38,258	-38%	-$943K	0.03%	203
2022 Q3	$2.5M	Buy	+101,371	New	+$2.51M	0.04%	178
2022 Q2	–	Sell	-100,388	Closed	-$2.5M	–	386
2022 Q1	$2.5M	Buy	100,388 +35,903	+56%	+$898K	0.04%	202
2021 Q4	$1.61M	Buy	64,485 +7,233	+13%	+$181K	0.03%	218
2021 Q3	$1.44M	Sell	57,252 -4,040	-7%	-$101K	0.02%	225
2021 Q2	$1.53M	Buy	61,292 +15,695	+34%	+$394K	0.04%	198
2021 Q1	$1.14K	Buy	45,597 +29,079	+176%	+$729K	0.03%	202
2020 Q4	$411K	Buy	+16,518	New	+$412K	0.02%	303