Mendel Money 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 | $387K | Buy |
15,460
+2,535
| +20% | +$63.5K | 0.17% | 114 |
|
|
2025
Q1 | $324K | Buy |
12,925
+305
| +2% | +$7.65K | 0.15% | 118 |
|
|
2024
Q4 | $317K | Hold |
12,620
| – | – | 0.14% | 123 |
|
|
2024
Q3 | $317K | Hold |
12,620
| – | – | 0.14% | 121 |
|
|
2024
Q2 | $317K | Sell |
12,620
-4,800
| -28% | -$121K | 0.15% | 112 |
|
|
2024
Q1 | $437K | Sell |
17,420
-1,500
| -8% | -$37.6K | 0.2% | 98 |
|
|
2023
Q4 | $473K | Sell |
18,920
-1,350
| -7% | -$33.7K | 0.23% | 87 |
|
|
2023
Q3 | $506K | Sell |
20,270
-2,200
| -10% | -$54.9K | 0.27% | 75 |
|
|
2023
Q2 | $559K | Sell |
22,470
-5,650
| -20% | -$141K | 0.29% | 68 |
|
|
2023
Q1 | $695K | Sell |
28,120
-2,290
| -8% | -$56.6K | 0.37% | 59 |
|
|
2022
Q4 | $751K | Sell |
30,410
-2,004
| -6% | -$49.5K | 0.43% | 52 |
|
|
2022
Q3 | $798K | Sell |
32,414
-7,650
| -19% | -$188K | 0.5% | 43 |
|
|
2022
Q2 | $988K | Sell |
40,064
-2,360
| -6% | -$58.2K | 0.59% | 41 |
|
|
2022
Q1 | $1.06M | Sell |
42,424
-3,730
| -8% | -$92.9K | 0.52% | 44 |
|
|
2021
Q4 | $1.16M | Sell |
46,154
-8,770
| -16% | -$220K | 0.67% | 34 |
|
|
2021
Q3 | $1.38M | Sell |
54,924
-3,360
| -6% | -$84.4K | 0.86% | 30 |
|
|
2021
Q2 | $1.46M | Sell |
58,284
-22,080
| -27% | -$554K | 0.92% | 32 |
|
|
2021
Q1 | $2.02M | Sell |
80,364
-2,567
| -3% | -$64.4K | 1.32% | 27 |
|
|
2020
Q4 | $2.07M | Sell |
82,931
-13,663
| -14% | -$341K | 1.45% | 25 |
|
|
2020
Q3 | $2.4M | Sell |
96,594
-12,508
| -11% | -$311K | 1.88% | 23 |
|
|
2020
Q2 | $2.69M | Buy |
+109,102
| New | +$2.69M | 2.36% | 19 |
|
|
2019
Q4 | $2.63M | Buy |
105,306
+24,782
| +31% | +$618K | 2.27% | 21 |
|
|
2019
Q3 | $2M | Buy |
80,524
+33,756
| +72% | +$840K | 1.85% | 23 |
|
|
2019
Q2 | $1.16M | Buy |
+46,768
| New | +$1.16M | 1.11% | 26 |
|