Oppenheimer & Co’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 | $1.02M | Hold |
40,600
| – | – | 0.01% | 844 |
|
|
2025
Q1 | $1.02M | Hold |
40,600
| – | – | 0.02% | 802 |
|
|
2024
Q4 | $1.02M | Buy |
40,600
+10,600
| +35% | +$266K | 0.02% | 780 |
|
|
2024
Q3 | $753K | Buy |
30,000
+4,000
| +15% | +$100K | 0.01% | 891 |
|
|
2024
Q2 | $654K | Buy |
26,000
+7,000
| +37% | +$176K | 0.01% | 913 |
|
|
2024
Q1 | $477K | Buy |
19,000
+2,000
| +12% | +$50.2K | 0.01% | 1006 |
|
|
2023
Q4 | $425K | Buy |
17,000
+6,500
| +62% | +$162K | 0.01% | 1018 |
|
|
2023
Q3 | $262K | Buy |
+10,500
| New | +$262K | 0.01% | 1174 |
|
|
2020
Q1 | – | Sell |
-14,879
| Closed | -$371K | – | 1339 |
|
|
2019
Q4 | $371K | Buy |
+14,879
| New | +$371K | 0.01% | 948 |
|