Raab & Moskowitz Asset Management’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	–	Sell	-8,409	Closed	-$207K	–	162
2022 Q2	$207K	Sell	8,409 -439	-5%	-$10.9K	0.08%	156
2022 Q1	$220K	Sell	8,848 -510	-5%	-$12.8K	0.08%	155
2021 Q4	$235K	Sell	9,358 -648	-6%	-$16.3K	0.08%	155
2021 Q3	$251K	Sell	10,006 -1,313	-12%	-$33K	0.09%	143
2021 Q2	$284K	Sell	11,319 -2,301	-17%	-$57.8K	0.1%	137
2021 Q1	$341K	Sell	13,620 -5,148	-27%	-$129K	0.13%	118
2020 Q4	$469K	Sell	18,768 -5,353	-22%	-$133K	0.19%	100
2020 Q3	$599K	Sell	24,121 -2,249	-9%	-$55.7K	0.28%	83
2020 Q2	$648K	Sell	26,370 -8,273	-24%	-$199K	0.31%	75
2020 Q1	$787K	Sell	34,643 -58,304	-63%	-$1.42M	0.43%	68
2019 Q4	$2.32M	Sell	92,947 -1,061	-1%	-$26.5K	0.92%	36
2019 Q3	$2.34M	Buy	94,008 +3,286	+4%	+$81.8K	1.02%	33
2019 Q2	$2.26M	Sell	90,722 -2,286	-2%	-$57K	1%	36
2019 Q1	$2.31M	Sell	93,008 -8,959	-9%	-$222K	1.06%	30
2018 Q4	$2.51M	Buy	101,967 +16,346	+19%	+$408K	1.24%	24
2018 Q3	$2.15M	Buy	85,621 +28,074	+49%	+$705K	0.89%	37
2018 Q2	$1.44M	Buy	57,547 +23,020	+67%	+$579K	0.69%	48
2018 Q1	$866K	Buy	34,527 +16,580	+92%	+$418K	0.43%	70
2017 Q4	$452K	Buy	17,947 +7,900	+79%	+$199K	0.22%	109
2017 Q3	$253K	Buy	+10,047	New	+$253K	0.12%	125