PI
PFS Investments’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$403K | 0.4% | 70 |
|
|
2022
Q3 | $22 | Sell |
893,312
-26,257
| -3% | -$1 | ﹤0.01% | 419 |
|
|
2022
Q2 | $22.7M | Buy |
919,569
+414,542
| +82% | +$10.2M | 0.45% | 69 |
|
|
2022
Q1 | $12.6M | Buy |
505,027
+15,647
| +3% | +$390K | 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% | +$2.21M | 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% | +$740K | 0.2% | 101 |
|
|
2020
Q1 | $4.39M | Buy |
193,121
+30,122
| +18% | +$685K | 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% | +$384K | 0.12% | 71 |
|
|
2018
Q4 | $2.05M | Buy |
83,278
+6,877
| +9% | +$170K | 0.13% | 72 |
|
|
2018
Q3 | $1.92M | Buy |
+76,401
| New | +$1.92M | 0.13% | 68 |
|