Penserra Capital Management’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
2024 Q3	–	Sell	-314	Closed	-$8K	–	1328
2024 Q2	$8K	Buy	+314	New	+$8K	﹤0.01%	1018
2024 Q1	–	Sell	-296	Closed	-$7K	–	1413
2023 Q4	$7K	Buy	296 +3	+1%	+$71	﹤0.01%	1167
2023 Q3	$7K	Buy	+293	New	+$7K	﹤0.01%	1150