Private Advisor Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.4M	Buy	175,804 +2,118	+1%	+$53.2K	0.02%	702
2025 Q4	$4.36M	Buy	173,686 +24,886	+17%	+$625K	0.02%	677
2025 Q3	$3.73M	Sell	148,800 -629	-0.4%	-$15.8K	0.02%	739
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%	+$485K	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%	+$272K	0.04%	427
2023 Q1	$4.37M	Buy	176,741 +37,071	+27%	+$921K	0.04%	422
2022 Q4	$3.45K	Buy	139,670 +41,678	+43%	+$1.03M	﹤0.01%	1053
2022 Q3	$2.41M	Buy	97,992 +47,371	+94%	+$1.17M	0.03%	559
2022 Q2	$1.25M	Buy	+50,621	New	+$1.26M	0.01%	971