Orion Portfolio Solutions’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
Q1 | $320K | Buy |
+12,775
| New | +$320K | ﹤0.01% | 1595 |
|
|
2023
Q2 | – | Sell |
-13,624
| Closed | -$337K | – | 1683 |
|
|
2023
Q1 | $337K | Hold |
13,624
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q4 | $337K | Buy |
+13,624
| New | +$337K | 0.01% | 629 |
|
|
2022
Q2 | – | Sell |
-13,624
| Closed | -$340K | – | 748 |
|
|
2022
Q1 | $340K | Hold |
13,624
| – | – | 0.01% | 543 |
|
|
2021
Q4 | $341K | Hold |
13,624
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $342K | Hold |
13,624
| – | – | 0.01% | 498 |
|
|
2021
Q2 | $342K | Buy |
13,624
+1,994
| +17% | +$50.1K | 0.01% | 451 |
|
|
2021
Q1 | $292K | Hold |
11,630
| – | – | 0.01% | 444 |
|
|
2020
Q4 | $291K | Hold |
11,630
| – | – | 0.01% | 400 |
|
|
2020
Q3 | $289K | Hold |
11,630
| – | – | 0.02% | 350 |
|
|
2020
Q2 | $286K | Buy |
11,630
+1,000
| +9% | +$24.6K | 0.02% | 329 |
|
|
2020
Q1 | $242K | Buy |
+10,630
| New | +$242K | 0.02% | 284 |
|