NBC Securities’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 | $132K | Hold |
5,273
| – | – | 0.01% | 965 |
|
|
2025
Q1 | $132K | Buy |
5,273
+5,268
| +105,360% | +$132K | 0.01% | 905 |
|
|
2024
Q4 | $130 | Sell |
5
-5,176
| -100% | -$135K | 0.01% | 869 |
|
|
2024
Q3 | $129K | Buy |
5,181
+1,335
| +35% | +$33.2K | 0.01% | 915 |
|
|
2024
Q2 | $96K | Buy |
3,846
+1,283
| +50% | +$32K | 0.01% | 967 |
|
|
2024
Q1 | $64K | Sell |
2,563
-674
| -21% | -$16.8K | 0.01% | 1067 |
|
|
2023
Q4 | $80K | Buy |
+3,237
| New | +$80K | 0.01% | 1004 |
|