PFS Investments’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
2023 Q2	$3.27M	Buy	131,454 +8,870	+7%	+$221K	0.05%	274
2023 Q1	$3.04M	Sell	122,584 -754,410	-86%	-$18.7M	0.05%	270
2022 Q4	$21.7M	Sell	876,994 -16,318	-2%	-$402K	0.4%	70
2022 Q3	$22	Sell	893,312 -26,257	-3%	-$650K	﹤0.01%	419
2022 Q2	$22.7M	Buy	919,569 +414,542	+82%	+$10.3M	0.45%	69
2022 Q1	$12.6M	Buy	505,027 +15,647	+3%	+$391K	0.24%	113
2021 Q4	$12.3M	Buy	489,380 +40,117	+9%	+$1.01M	0.24%	116
2021 Q3	$11.3M	Buy	449,263 +25,976	+6%	+$652K	0.23%	104
2021 Q2	$10.6M	Sell	423,287 -28,655	-6%	-$719K	0.24%	108
2021 Q1	$11.3M	Buy	451,942 +41,360	+10%	+$1.04M	0.29%	93
2020 Q4	$10.3M	Buy	410,582 +88,263	+27%	+$2.2M	0.29%	88
2020 Q3	$8.01M	Buy	322,319 +99,118	+44%	+$2.46M	0.27%	85
2020 Q2	$5.49M	Buy	223,201 +30,080	+16%	+$722K	0.2%	101
2020 Q1	$4.39M	Buy	193,121 +30,122	+18%	+$736K	0.19%	88
2019 Q4	$4.07M	Buy	162,999 +40,219	+33%	+$1M	0.16%	105
2019 Q3	$3.06M	Buy	122,780 +13,829	+13%	+$344K	0.13%	100
2019 Q2	$2.71M	Buy	108,951 +10,243	+10%	+$255K	0.12%	77
2019 Q1	$2.46M	Buy	98,708 +15,430	+19%	+$383K	0.12%	71
2018 Q4	$2.05M	Buy	83,278 +6,877	+9%	+$172K	0.13%	72
2018 Q3	$1.92M	Buy	+76,401	New	+$1.92M	0.13%	68