NewEdge 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	$3.68M	Buy	146,925 +124,182	+546%	+$3.12M	0.01%	815
2025 Q4	$571K	Sell	22,743 -2,747	-11%	-$69K	﹤0.01%	1875
2025 Q3	$640K	Sell	25,490 -1,830	-7%	-$45.9K	﹤0.01%	1670
2025 Q2	$684K	Buy	27,320 +1,641	+6%	+$41.1K	﹤0.01%	1510
2025 Q1	$644K	Sell	25,679 -1,341	-5%	-$33.7K	﹤0.01%	1433
2024 Q4	$679K	Buy	27,020 +2,964	+12%	+$74.5K	﹤0.01%	1366
2024 Q3	$603K	Buy	24,056 +6,252	+35%	+$157K	﹤0.01%	1360
2024 Q2	$448K	Buy	17,804 +1,100	+7%	+$27.7K	﹤0.01%	1477
2024 Q1	$419K	Buy	16,704 +1,815	+12%	+$45.5K	﹤0.01%	1446
2023 Q4	$373K	Buy	14,889 +1,250	+9%	+$31.2K	﹤0.01%	1448
2023 Q3	$340K	Hold	13,639	–	–	﹤0.01%	1364
2023 Q2	$339K	Buy	+13,639	New	+$339K	﹤0.01%	1404
2023 Q1	–	Sell	-2,928	Closed	-$72.4K	–	4160
2022 Q4	$72.4K	Buy	+2,928	New	+$72.1K	﹤0.01%	1576