Private Trust Company’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 | $61.6K | Sell |
2,460
-6,483
| -72% | -$162K | 0.01% | 1130 |
|
|
2025
Q1 | $224K | Buy |
8,943
+766
| +9% | +$19.2K | 0.02% | 673 |
|
|
2024
Q4 | $205K | Buy |
8,177
+77
| +1% | +$1.93K | 0.02% | 680 |
|
|
2024
Q3 | $203K | Sell |
8,100
-500
| -6% | -$12.5K | 0.02% | 692 |
|
|
2024
Q2 | $216K | Buy |
8,600
+1,617
| +23% | +$40.7K | 0.02% | 631 |
|
|
2024
Q1 | $175K | Sell |
6,983
-700
| -9% | -$17.6K | 0.02% | 689 |
|
|
2023
Q4 | $192K | Hold |
7,683
| – | – | 0.02% | 623 |
|
|
2023
Q3 | $192K | Sell |
7,683
-1,000
| -12% | -$24.9K | 0.03% | 587 |
|
|
2023
Q2 | $216K | Sell |
8,683
-500
| -5% | -$12.4K | 0.03% | 535 |
|
|
2023
Q1 | $227K | Hold |
9,183
| – | – | 0.03% | 502 |
|
|
2022
Q4 | $227K | Buy |
+9,183
| New | +$227K | 0.03% | 477 |
|