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

Oppenheimer & Co’s Portfolio VRIG Stock Details VRIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$808K	Sell
2025 Q2	$1.02M	Hold
2025 Q1	$1.02M	Hold
2024 Q4	$1.02M	Buy
2024 Q3	$753K	Buy
2024 Q2	$654K	Buy
2024 Q1	$477K	Buy
2023 Q4	$425K	Buy
2023 Q3	$262K	Buy
2020 Q1	–	Sell
2019 Q4	$371K	Buy