Oppenheimer & Co’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$611K	Buy	24,400 +2,900	+13%	+$72.8K	0.01%	1099
2025 Q4	$540K	Sell	21,500 -10,700	-33%	-$269K	0.01%	1047
2025 Q3	$808K	Sell	32,200 -8,400	-21%	-$211K	0.01%	994
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%	+$101K	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