Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.03M | Buy |
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|
2024
Q2 | $2.12M | Sell |
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|
2024
Q1 | $2.21M | Buy |
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|
2023
Q4 | $492K | Sell |
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|
2023
Q3 | $523K | Sell |
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|
2023
Q2 | $526K | Sell |
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|
2023
Q1 | $1.28M | Sell |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $1.29M | Sell |
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|
2022
Q2 | $1.3M | Buy |
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|
2022
Q1 | $525K | Sell |
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|
2021
Q4 | $605K | Buy |
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|
2021
Q3 | $482K | Sell |
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|
2021
Q2 | $527K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $224K | Sell |
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|
2020
Q1 | $385K | Buy |
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|
2019
Q4 | $394K | Sell |
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|
2019
Q3 | $416K | Sell |
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|
2019
Q2 | $487K | Sell |
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|
2019
Q1 | $1.32M | Sell |
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|
2018
Q4 | $8.23M | Buy |
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|
2018
Q3 | $7.49M | Sell |
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|
2018
Q2 | $9.51M | Buy |
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|
2018
Q1 | $6.22M | Sell |
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|
2017
Q4 | $12.9M | Buy |
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|
2017
Q3 | $12.6M | Sell |
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|
2017
Q2 | $13.9M | Buy |
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|
2017
Q1 | $6.46M | Buy |
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