Pineridge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
160
-14
| -8% | -$350 | ﹤0.01% | 338 |
|
|
2025
Q1 | $4.37K | Sell |
174
-157
| -47% | -$3.95K | ﹤0.01% | 322 |
|
|
2024
Q4 | $8.32K | Sell |
331
-168
| -34% | -$4.22K | ﹤0.01% | 323 |
|
|
2024
Q3 | $12.5K | Sell |
499
-168
| -25% | -$4.21K | ﹤0.01% | 262 |
|
|
2024
Q2 | $16.8K | Sell |
667
-3,771
| -85% | -$94.8K | 0.01% | 228 |
|
|
2024
Q1 | $111K | Sell |
4,438
-9,386
| -68% | -$236K | 0.04% | 81 |
|
|
2023
Q4 | $345K | Buy |
+13,824
| New | +$345K | 0.11% | 47 |
|