Raymond James Financial’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
2025 Q2	$9.66M	Buy	385,708 +80,277	+26%	+$2.01M	﹤0.01%	1898
2025 Q1	$7.66M	Buy	305,431 +85,443	+39%	+$2.14M	﹤0.01%	2011
2024 Q4	$5.53M	Buy	+219,988	New	+$5.53M	﹤0.01%	2265