Principal Securities’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 | $271K | Buy |
10,824
+8,756
| +423% | +$219K | 0.01% | 1103 |
|
|
2025
Q1 | $51.9K | Hold |
2,068
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q4 | $51.9K | Hold |
2,068
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q3 | $51.9K | Buy |
+2,068
| New | +$51.9K | ﹤0.01% | 1676 |
|
|
2024
Q1 | – | Sell |
-948
| Closed | -$23.7K | – | 3401 |
|
|
2023
Q4 | $23.7K | Buy |
+948
| New | +$23.7K | ﹤0.01% | 1840 |
|