Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.03M | Buy |
160,470
+76,086
| +90% | +$1.91M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $2.12M | Sell |
84,384
-3,662
| -4% | -$92.1K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $2.21M | Buy |
88,046
+68,344
| +347% | +$1.71M | ﹤0.01% | 2092 |
|
|
2023
Q4 | $492K | Sell |
19,702
-1,263
| -6% | -$31.6K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $523K | Sell |
20,965
-163
| -0.8% | -$4.07K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $526K | Sell |
21,128
-30,534
| -59% | -$760K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $1.28M | Sell |
51,662
-806
| -2% | -$19.9K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $1.3M | Sell |
52,468
-79
| -0.2% | -$1.95K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $1.29M | Sell |
52,547
-216
| -0.4% | -$5.32K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $1.3M | Buy |
52,763
+31,707
| +151% | +$782K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $525K | Sell |
21,056
-3,090
| -13% | -$77K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $605K | Buy |
24,146
+4,947
| +26% | +$124K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $482K | Sell |
19,199
-1,792
| -9% | -$45K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $527K | Buy |
+20,991
| New | +$527K | ﹤0.01% | 3031 |
|
|
2020
Q3 | – | Sell |
-9,114
| Closed | -$224K | – | 3554 |
|
|
2020
Q2 | $224K | Sell |
9,114
-7,802
| -46% | -$192K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $385K | Buy |
16,916
+1,125
| +7% | +$25.6K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $394K | Sell |
15,791
-911
| -5% | -$22.7K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $416K | Sell |
16,702
-2,868
| -15% | -$71.4K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $487K | Sell |
19,570
-33,552
| -63% | -$835K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $1.32M | Sell |
53,122
-281,174
| -84% | -$7M | ﹤0.01% | 2034 |
|
|
2018
Q4 | $8.23M | Buy |
334,296
+35,836
| +12% | +$883K | 0.01% | 848 |
|
|
2018
Q3 | $7.49M | Sell |
298,460
-80,708
| -21% | -$2.02M | 0.01% | 994 |
|
|
2018
Q2 | $9.51M | Buy |
379,168
+131,310
| +53% | +$3.29M | 0.02% | 836 |
|
|
2018
Q1 | $6.22M | Sell |
247,858
-264,999
| -52% | -$6.65M | 0.01% | 1024 |
|
|
2017
Q4 | $12.9M | Buy |
512,857
+11,559
| +2% | +$291K | 0.02% | 643 |
|
|
2017
Q3 | $12.6M | Sell |
501,298
-49,582
| -9% | -$1.25M | 0.03% | 624 |
|
|
2017
Q2 | $13.9M | Buy |
550,880
+294,160
| +115% | +$7.41M | 0.03% | 566 |
|
|
2017
Q1 | $6.46M | Buy |
+256,720
| New | +$6.46M | 0.02% | 900 |
|