Osaic Holdings’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 | $37.8M | Buy |
1,505,101
+488,224
| +48% | +$12.3M | 0.08% | 240 |
|
|
2025
Q1 | $25.5M | Sell |
1,016,877
-233,425
| -19% | -$5.85M | 0.06% | 346 |
|
|
2024
Q4 | $31.4M | Sell |
1,250,302
-19,203
| -2% | -$482K | 0.07% | 276 |
|
|
2024
Q3 | $31.8M | Sell |
1,269,505
-215,441
| -15% | -$5.4M | 0.07% | 270 |
|
|
2024
Q2 | $37.3M | Buy |
1,484,946
+141,865
| +11% | +$3.57M | 0.09% | 220 |
|
|
2024
Q1 | $33.7M | Sell |
1,343,081
-188,520
| -12% | -$4.73M | 0.08% | 265 |
|
|
2023
Q4 | $38.3M | Buy |
1,531,601
+411,660
| +37% | +$10.3M | 0.07% | 268 |
|
|
2023
Q3 | $27.9M | Buy |
1,119,941
+349,498
| +45% | +$8.72M | 0.04% | 427 |
|
|
2023
Q2 | $19.2M | Buy |
770,443
+118,477
| +18% | +$2.95M | 0.03% | 483 |
|
|
2023
Q1 | $16.1M | Buy |
651,966
+54,780
| +9% | +$1.35M | 0.03% | 534 |
|
|
2022
Q4 | $14.8M | Sell |
597,186
-312,546
| -34% | -$7.72M | 0.03% | 548 |
|
|
2022
Q3 | $22.4M | Buy |
909,732
+61,474
| +7% | +$1.51M | 0.05% | 342 |
|
|
2022
Q2 | $20.9M | Buy |
848,258
+209,287
| +33% | +$5.16M | 0.05% | 374 |
|
|
2022
Q1 | $15.9M | Buy |
638,971
+568,351
| +805% | +$14.2M | 0.03% | 534 |
|
|
2021
Q4 | $1.77M | Buy |
70,620
+25,478
| +56% | +$639K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $1.13M | Buy |
45,142
+2,194
| +5% | +$55.1K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $1.08M | Buy |
42,948
+26,936
| +168% | +$675K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $401K | Buy |
16,012
+2,691
| +20% | +$67.4K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $333K | Buy |
13,321
+6,398
| +92% | +$160K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $173K | Buy |
6,923
+256
| +4% | +$6.4K | ﹤0.01% | 3374 |
|
|
2020
Q2 | $164K | Buy |
6,667
+2,625
| +65% | +$64.6K | ﹤0.01% | 3306 |
|
|
2020
Q1 | $92K | Buy |
+4,042
| New | +$92K | ﹤0.01% | 3527 |
|