Milestone Investment Advisors’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	$3.64M	Buy	145,554 +1,983	+1%	+$49.8K	0.88%	33
2025 Q4	$3.6M	Buy	143,571 +1,092	+0.8%	+$27.4K	0.87%	34
2025 Q3	$3.58M	Buy	142,479 +1,511	+1%	+$37.9K	0.89%	33
2025 Q2	$3.53M	Buy	140,968 +10,835	+8%	+$271K	0.92%	32
2025 Q1	$3.26M	Buy	130,133 +11,414	+10%	+$287K	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%	-$42.6K	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%	-$86.2K	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%	-$6.16M	1.81%	15
2022 Q4	$12M	Buy	+485,308	New	+$12M	4.2%	9