Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
149,429
-100,747
| -40% | -$2.52M | 0.02% | 687 |
|
|
2025
Q1 | $6.27M | Buy |
250,176
+19,307
| +8% | +$484K | 0.04% | 462 |
|
|
2024
Q4 | $5.8M | Buy |
230,869
+68,604
| +42% | +$1.72M | 0.03% | 477 |
|
|
2024
Q3 | $4.07M | Sell |
162,265
-152,594
| -48% | -$3.83M | 0.03% | 606 |
|
|
2024
Q2 | $7.92M | Sell |
314,859
-3,710
| -1% | -$93.3K | 0.05% | 336 |
|
|
2024
Q1 | $7.99M | Sell |
318,569
-81,879
| -20% | -$2.05M | 0.06% | 321 |
|
|
2023
Q4 | $10M | Buy |
400,448
+46,400
| +13% | +$1.16M | 0.08% | 251 |
|
|
2023
Q3 | $8.83M | Buy |
354,048
+166,358
| +89% | +$4.15M | 0.08% | 242 |
|
|
2023
Q2 | $4.67M | Buy |
187,690
+10,949
| +6% | +$273K | 0.04% | 427 |
|
|
2023
Q1 | $4.37M | Buy |
176,741
+37,071
| +27% | +$916K | 0.04% | 422 |
|
|
2022
Q4 | $3.45K | Buy |
139,670
+41,678
| +43% | +$1.03K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $2.41M | Buy |
97,992
+47,371
| +94% | +$1.17M | 0.03% | 559 |
|
|
2022
Q2 | $1.25M | Buy |
+50,621
| New | +$1.25M | 0.01% | 971 |
|