Northwestern Mutual Wealth Management’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 | $31.3K | Sell |
1,250
-3,227
| -72% | -$80.8K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $112K | Buy |
4,477
+3,227
| +258% | +$80.9K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $31.4K | Hold |
1,250
| – | – | ﹤0.01% | 2354 |
|
|
2024
Q3 | $31.4K | Hold |
1,250
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q2 | $31.4K | Hold |
1,250
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q1 | $31.4K | Hold |
1,250
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q4 | $31.2K | Hold |
1,250
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q3 | $31.2K | Hold |
1,250
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q2 | $31.1K | Hold |
1,250
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q1 | $30.9K | Sell |
1,250
-1,203
| -49% | -$29.7K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $60.6K | Buy |
2,453
+1,203
| +96% | +$29.7K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $31K | Sell |
1,250
-1,735
| -58% | -$43K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $74K | Buy |
2,985
+1,735
| +139% | +$43K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $31K | Hold |
1,250
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q4 | $31K | Hold |
1,250
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q3 | $31K | Buy |
+1,250
| New | +$31K | ﹤0.01% | 2064 |
|
|
2020
Q4 | – | Sell |
-73
| Closed | -$2K | – | 2894 |
|
|
2020
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 2382 |
|