Rehmann Capital Advisory Group’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
Q2 | – | Sell |
-8,659
| Closed | -$216K | – | 562 |
|
|
2022
Q1 | $216K | Hold |
8,659
| – | – | 0.02% | 487 |
|
|
2021
Q4 | $217K | Buy |
8,659
+552
| +7% | +$13.8K | 0.02% | 509 |
|
|
2021
Q3 | $204K | Hold |
8,107
| – | – | 0.02% | 529 |
|
|
2021
Q2 | $203K | Hold |
8,107
| – | – | 0.02% | 531 |
|
|
2021
Q1 | $203K | Buy |
+8,107
| New | +$203K | 0.02% | 498 |
|
|
2020
Q2 | – | Sell |
-45,208
| Closed | -$1.03M | – | 449 |
|
|
2020
Q1 | $1.03M | Buy |
+45,208
| New | +$1.03M | 0.17% | 103 |
|
|
2019
Q3 | – | Sell |
-21,027
| Closed | -$523K | – | 2131 |
|
|
2019
Q2 | $523K | Buy |
21,027
+3,017
| +17% | +$75K | 0.06% | 241 |
|
|
2019
Q1 | $448K | Sell |
18,010
-32,068
| -64% | -$798K | 0.06% | 242 |
|
|
2018
Q4 | $929K | Buy |
50,078
+39,408
| +369% | +$731K | 0.14% | 81 |
|
|
2018
Q3 | $268K | Sell |
10,670
-22,188
| -68% | -$557K | 0.04% | 328 |
|
|
2018
Q2 | $824K | Buy |
+32,858
| New | +$824K | 0.12% | 150 |
|