Northern Trust
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Northern Trust’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Northern Trust’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,309
Closed -$232K – 4817
2022
Q1 		$232K Buy
+9,309
New +$232K ﹤0.01% 4069