PGIM Custom Harvest’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
2021 Q1	–	Sell	-8,304	Closed	-$208K	–	213
2020 Q4	$208K	Buy	+8,304	New	+$208K	0.07%	123