MML Investors Services’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 | – | Sell |
-28,038
| Closed | -$703K | – | 2889 |
|
|
2025
Q1 | $703K | Buy |
28,038
+17,511
| +166% | +$439K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $264K | Buy |
+10,527
| New | +$264K | ﹤0.01% | 2341 |
|
|
2022
Q1 | – | Sell |
-11,867
| Closed | -$297K | – | 2146 |
|
|
2021
Q4 | $297K | Buy |
+11,867
| New | +$297K | ﹤0.01% | 1706 |
|
|
2021
Q2 | – | Sell |
-8,183
| Closed | -$205K | – | 1944 |
|
|
2021
Q1 | $205K | Buy |
+8,183
| New | +$205K | ﹤0.01% | 1720 |
|
|
2019
Q1 | – | Sell |
-8,829
| Closed | -$217K | – | 1633 |
|
|
2018
Q4 | $217K | Sell |
8,829
-556
| -6% | -$13.7K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $235K | Sell |
9,385
-122
| -1% | -$3.06K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $238K | Sell |
9,507
-269
| -3% | -$6.73K | 0.01% | 1191 |
|
|
2018
Q1 | $245K | Sell |
9,776
-176
| -2% | -$4.41K | 0.01% | 1173 |
|
|
2017
Q4 | $251K | Sell |
9,952
-706
| -7% | -$17.8K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $269K | Buy |
10,658
+118
| +1% | +$2.98K | 0.01% | 1068 |
|
|
2017
Q2 | $266K | Buy |
+10,540
| New | +$266K | 0.01% | 1034 |
|