Mercer Global Advisors’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 | $1.23M | Buy |
48,946
+31,433
| +179% | +$787K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $439K | Buy |
17,513
+4,229
| +32% | +$106K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $334K | Buy |
13,284
+96
| +0.7% | +$2.41K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $331K | Buy |
13,188
+96
| +0.7% | +$2.41K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $329K | Sell |
13,092
-793
| -6% | -$19.9K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $348K | Buy |
13,885
+2,735
| +25% | +$68.5K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $279K | Buy |
11,150
+100
| +0.9% | +$2.5K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $276K | Buy |
+11,050
| New | +$276K | ﹤0.01% | 1583 |
|