Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,800
| Closed | -$2.02M | – | 1122 |
|
|
2022
Q2 | $2.02M | Buy |
81,800
+20,000
| +32% | +$493K | 0.07% | 245 |
|
|
2022
Q1 | $1.54M | Hold |
61,800
| – | – | 0.05% | 315 |
|
|
2021
Q4 | $1.55M | Hold |
61,800
| – | – | 0.05% | 319 |
|
|
2021
Q3 | $1.55M | Hold |
61,800
| – | – | 0.05% | 293 |
|
|
2021
Q2 | $1.55M | Buy |
61,800
+34,400
| +126% | +$863K | 0.05% | 287 |
|
|
2021
Q1 | $687K | Buy |
27,400
+14,000
| +104% | +$351K | 0.02% | 466 |
|
|
2020
Q4 | $335K | Buy |
+13,400
| New | +$335K | 0.01% | 722 |
|