Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$312K | – | 884 |
|
|
2019
Q4 | $312K | Hold |
12,500
| – | – | ﹤0.01% | 664 |
|
|
2019
Q3 | $311K | Hold |
12,500
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $311K | Buy |
12,500
+900
| +8% | +$22.4K | ﹤0.01% | 640 |
|
|
2019
Q1 | $289K | Buy |
11,600
+5,300
| +84% | +$132K | ﹤0.01% | 676 |
|
|
2018
Q4 | $155K | Buy |
6,300
+2,300
| +58% | +$56.6K | ﹤0.01% | 838 |
|
|
2018
Q3 | $101K | Buy |
+4,000
| New | +$101K | ﹤0.01% | 1041 |
|