NewEdge Advisors’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 | $684K | Buy |
27,320
+1,641
| +6% | +$41.1K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $644K | Sell |
25,679
-1,341
| -5% | -$33.6K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $679K | Buy |
27,020
+2,964
| +12% | +$74.4K | ﹤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% | +$31.3K | ﹤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 | +$72.4K | ﹤0.01% | 1576 |
|