Morgan Stanley’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 | $57.1M | Sell |
2,280,690
-731,425
| -24% | -$18.3M | ﹤0.01% | 1800 |
|
|
2025
Q1 | $75.5M | Buy |
3,012,115
+992,905
| +49% | +$24.9M | 0.01% | 1456 |
|
|
2024
Q4 | $50.7M | Buy |
2,019,210
+32,364
| +2% | +$813K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $49.8M | Sell |
1,986,846
-366,101
| -16% | -$9.18M | ﹤0.01% | 1823 |
|
|
2024
Q2 | $59.2M | Buy |
2,352,947
+442,708
| +23% | +$11.1M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $47.9M | Sell |
1,910,239
-1,944,447
| -50% | -$48.8M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $96.3M | Buy |
3,854,686
+1,937,351
| +101% | +$48.4M | ﹤0.01% | 1764 |
|
|
2023
Q3 | $47.8M | Buy |
1,917,335
+182,582
| +11% | +$4.55M | ﹤0.01% | 1622 |
|
|
2023
Q2 | $43.2M | Sell |
1,734,753
-278,527
| -14% | -$6.93M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $49.8M | Sell |
2,013,280
-415,335
| -17% | -$10.3M | 0.01% | 1549 |
|
|
2022
Q4 | $60M | Buy |
2,428,615
+756,583
| +45% | +$18.7M | 0.01% | 1353 |
|
|
2022
Q3 | $41.2M | Buy |
1,672,032
+124,741
| +8% | +$3.07M | 0.01% | 1472 |
|
|
2022
Q2 | $38.1M | Buy |
1,547,291
+617,705
| +66% | +$15.2M | 0.01% | 1612 |
|
|
2022
Q1 | $23.2M | Buy |
929,586
+305,694
| +49% | +$7.62M | ﹤0.01% | 1959 |
|
|
2021
Q4 | $15.6M | Sell |
623,892
-171,651
| -22% | -$4.3M | ﹤0.01% | 2428 |
|
|
2021
Q3 | $20M | Buy |
795,543
+35,411
| +5% | +$889K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $19.1M | Buy |
760,132
+52,425
| +7% | +$1.32M | ﹤0.01% | 2200 |
|
|
2021
Q1 | $17.7M | Sell |
707,707
-8,751
| -1% | -$219K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $17.9M | Sell |
716,458
-28,180
| -4% | -$704K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $18.5M | Sell |
744,638
-145,811
| -16% | -$3.62M | ﹤0.01% | 1542 |
|
|
2020
Q2 | $21.9M | Buy |
890,449
+75,064
| +9% | +$1.85M | ﹤0.01% | 1331 |
|
|
2020
Q1 | $18.5M | Sell |
815,385
-479,725
| -37% | -$10.9M | 0.01% | 1335 |
|
|
2019
Q4 | $32.3M | Buy |
1,295,110
+23,508
| +2% | +$587K | 0.01% | 1237 |
|
|
2019
Q3 | $31.7M | Buy |
1,271,602
+53,161
| +4% | +$1.32M | 0.01% | 1148 |
|
|
2019
Q2 | $30.3M | Sell |
1,218,441
-116,264
| -9% | -$2.89M | 0.01% | 1175 |
|
|
2019
Q1 | $33.2M | Buy |
1,334,705
+314,186
| +31% | +$7.82M | 0.01% | 1080 |
|
|
2018
Q4 | $25.1M | Sell |
1,020,519
-163,164
| -14% | -$4.02M | 0.01% | 1259 |
|
|
2018
Q3 | $29.7M | Buy |
1,183,683
+212,177
| +22% | +$5.32M | 0.01% | 1333 |
|
|
2018
Q2 | $24.4M | Buy |
971,506
+190,595
| +24% | +$4.78M | 0.01% | 1459 |
|
|
2018
Q1 | $19.6M | Buy |
780,911
+438,186
| +128% | +$11M | 0.01% | 1674 |
|
|
2017
Q4 | $8.64M | Buy |
342,725
+112,321
| +49% | +$2.83M | ﹤0.01% | 2549 |
|
|
2017
Q3 | $5.81M | Buy |
230,404
+134,909
| +141% | +$3.4M | ﹤0.01% | 2796 |
|
|
2017
Q2 | $2.41M | Buy |
+95,495
| New | +$2.41M | ﹤0.01% | 3639 |
|