ORG 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 | $2.59M | Buy |
103,334
+6,880
| +7% | +$173K | 0.55% | 35 |
|
|
2025
Q1 | $2.41M | Buy |
+96,454
| New | +$2.41M | 0.59% | 33 |
|
|
2024
Q1 | – | Hold |
0
| – | -$13 | – | 1118 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1112 |
|
|
2023
Q3 | – | Sell |
-34,133
| Closed | -$851K | – | 1616 |
|
|
2023
Q2 | $851K | Buy |
34,133
+1,147
| +3% | +$28.6K | 0.14% | 144 |
|
|
2023
Q1 | $816K | Buy |
+32,986
| New | +$816K | 0.2% | 89 |
|