R.H. Bluestein & Co’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
2022
Q3
$2.07M Buy
2022
Q2
$2.06M Buy
2022
Q1
$1.67M Buy
2021
Q4
$1.67M Buy
2021
Q3
$1.49M Buy
2021
Q2
$1.32M Buy
2021
Q1
$1.29M Sell
2020
Q4
$1.35M Sell
2020
Q3
$1.47M Sell
2020
Q2
$1.59M Sell
2020
Q1
$1.51M Buy
2019
Q4
$1.44M Buy
2019
Q3
$821K Buy