Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-912
| Closed | -$22K | – | 1913 |
|
|
2022
Q2 | $22K | Sell |
912
-616
| -40% | -$14.9K | ﹤0.01% | 981 |
|
|
2022
Q1 | $38K | Hold |
1,528
| – | – | 0.01% | 873 |
|
|
2021
Q4 | $38K | Hold |
1,528
| – | – | 0.01% | 979 |
|
|
2021
Q3 | $38K | Sell |
1,528
-261
| -15% | -$6.49K | 0.01% | 971 |
|
|
2021
Q2 | $45K | Hold |
1,789
| – | – | 0.01% | 875 |
|
|
2021
Q1 | $45K | Buy |
+1,789
| New | +$45K | 0.01% | 803 |
|