ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,328
| Closed | -$1.24M | – | 365 |
|
|
2023
Q1 | $1.24M | Sell |
50,328
-44,541
| -47% | -$1.1M | 0.12% | 149 |
|
|
2022
Q4 | $2.34M | Buy |
94,869
+24,066
| +34% | +$595K | 0.24% | 104 |
|
|
2022
Q3 | $1.74M | Buy |
70,803
+61,527
| +663% | +$1.51M | 0.19% | 120 |
|
|
2022
Q2 | $229K | Buy |
9,276
+400
| +5% | +$9.88K | 0.02% | 297 |
|
|
2022
Q1 | $221K | Buy |
+8,876
| New | +$221K | 0.02% | 343 |
|