Quantitative Advantage’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
Q1 | $3.13M | Sell |
126,664
-3,862
| -3% | -$95.5K | 0.45% | 53 |
|
|
2022
Q4 | $3.23M | Sell |
130,526
-14,908
| -10% | -$368K | 0.5% | 51 |
|
|
2022
Q3 | $3.58M | Buy |
145,434
+51
| +0% | +$1.26K | 0.63% | 45 |
|
|
2022
Q2 | $3.58M | Buy |
145,383
+4,929
| +4% | +$122K | 0.62% | 40 |
|
|
2022
Q1 | $3.5M | Buy |
140,454
+18,497
| +15% | +$461K | 0.54% | 41 |
|
|
2021
Q4 | $3.06M | Buy |
+121,957
| New | +$3.06M | 0.47% | 39 |
|