Orion Portfolio Solutions’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
2025 Q1	$320K	Buy	+12,775	New	+$321K	﹤0.01%	1595
2023 Q2	–	Sell	-13,624	Closed	-$337K	–	1683
2023 Q1	$337K	Hold	13,624	–	–	﹤0.01%	1304
2022 Q4	$337K	Buy	+13,624	New	+$336K	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%	+$50K	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%	+$24K	0.02%	329
2020 Q1	$242K	Buy	+10,630	New	+$260K	0.02%	284