Raymond James Financial Services Advisors’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 | $2.3M | Buy |
91,652
+5,138
| +6% | +$129K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $2.17M | Buy |
86,514
+5,418
| +7% | +$136K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $2.03M | Sell |
81,096
-20,287
| -20% | -$509K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $2.53M | Buy |
101,383
+9,358
| +10% | +$234K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $2.3M | Sell |
92,025
-9,935
| -10% | -$248K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $2.54M | Buy |
+101,960
| New | +$2.54M | ﹤0.01% | 1386 |
|
|
2022
Q4 | – | Sell |
-17,875
| Closed | -$440K | – | 3321 |
|
|
2022
Q3 | $440K | Sell |
17,875
-7,295
| -29% | -$180K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $620K | Sell |
25,170
-249,498
| -91% | -$6.15M | ﹤0.01% | 2135 |
|
|
2022
Q1 | $6.85M | Buy |
274,668
+254,111
| +1,236% | +$6.33M | 0.01% | 846 |
|
|
2021
Q4 | $515K | Buy |
20,557
+1,291
| +7% | +$32.3K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $484K | Buy |
19,266
+1,513
| +9% | +$38K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $446K | Buy |
+17,753
| New | +$446K | ﹤0.01% | 2440 |
|
|
2019
Q3 | – | Sell |
-87,110
| Closed | -$2.17M | – | 2875 |
|
|
2019
Q2 | $2.17M | Buy |
87,110
+51,615
| +145% | +$1.28M | 0.01% | 1067 |
|
|
2019
Q1 | $883K | Buy |
35,495
+26,895
| +313% | +$669K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $212K | Buy |
+8,600
| New | +$212K | ﹤0.01% | 2223 |
|