PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-765
| Closed | -$19K | – | 4058 |
|
|
2020
Q2 | $19K | Buy |
765
+4
| +0.5% | +$99 | ﹤0.01% | 3235 |
|
|
2020
Q1 | $17K | Sell |
761
-395
| -34% | -$8.82K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $29K | Buy |
1,156
+5
| +0.4% | +$125 | ﹤0.01% | 3172 |
|
|
2019
Q3 | $29K | Buy |
1,151
+6
| +0.5% | +$151 | ﹤0.01% | 3203 |
|
|
2019
Q2 | $28K | Buy |
1,145
+6
| +0.5% | +$147 | ﹤0.01% | 3214 |
|
|
2019
Q1 | $28K | Buy |
1,139
+406
| +55% | +$9.98K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $18K | Buy |
733
+6
| +0.8% | +$147 | ﹤0.01% | 3354 |
|
|
2018
Q3 | $18K | Buy |
727
+5
| +0.7% | +$124 | ﹤0.01% | 3487 |
|
|
2018
Q2 | $18K | Buy |
722
+5
| +0.7% | +$125 | ﹤0.01% | 3486 |
|
|
2018
Q1 | $18K | Sell |
717
-329
| -31% | -$8.26K | ﹤0.01% | 3489 |
|
|
2017
Q4 | $26K | Buy |
1,046
+338
| +48% | +$8.4K | ﹤0.01% | 3281 |
|
|
2017
Q3 | $18K | Buy |
+708
| New | +$18K | ﹤0.01% | 3445 |
|