NorthRock Partners’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	–	Sell	-9,786	Closed	-$245K	–	951
2025 Q1	$245K	Buy	+9,786	New	+$245K	0.01%	508