Milestone Investment 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 | $3.53M | Buy |
140,968
+10,835
| +8% | +$271K | 0.92% | 32 |
|
|
2025
Q1 | $3.26M | Buy |
130,133
+11,414
| +10% | +$286K | 0.91% | 36 |
|
|
2024
Q4 | $2.98M | Sell |
118,719
-5,269
| -4% | -$132K | 0.81% | 36 |
|
|
2024
Q3 | $3.11M | Sell |
123,988
-6,489
| -5% | -$163K | 0.87% | 35 |
|
|
2024
Q2 | $3.28M | Sell |
130,477
-563
| -0.4% | -$14.2K | 0.87% | 32 |
|
|
2024
Q1 | $3.29M | Sell |
131,040
-1,700
| -1% | -$42.7K | 0.89% | 27 |
|
|
2023
Q4 | $3.32M | Sell |
132,740
-94,990
| -42% | -$2.37M | 0.96% | 27 |
|
|
2023
Q3 | $5.68M | Sell |
227,730
-3,453
| -1% | -$86.1K | 1.62% | 19 |
|
|
2023
Q2 | $5.75M | Sell |
231,183
-6,226
| -3% | -$155K | 1.78% | 17 |
|
|
2023
Q1 | $5.87M | Sell |
237,409
-247,899
| -51% | -$6.13M | 1.81% | 15 |
|
|
2022
Q4 | $12M | Buy |
+485,308
| New | +$12M | 4.2% | 9 |
|