RG
Retirement Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $60.6K | Sell |
2,417
-378
| -14% | -$9.48K | 0.02% | 213 |
|
|
2023
Q4 | $69.9K | Buy |
2,795
+22
| +0.8% | +$550 | 0.03% | 185 |
|
|
2023
Q3 | $69.2K | Buy |
2,773
+22
| +0.8% | +$549 | 0.03% | 174 |
|
|
2023
Q2 | $68.5K | Buy |
2,751
+19
| +0.7% | +$473 | 0.03% | 172 |
|
|
2023
Q1 | $68K | Buy |
2,732
+18
| +0.7% | +$448 | 0.03% | 167 |
|
|
2022
Q4 | $67K | Buy |
2,714
+1,416
| +109% | +$35K | 0.03% | 165 |
|
|
2022
Q3 | $32K | Sell |
1,298
-1,790
| -58% | -$44.1K | 0.03% | 150 |
|
|
2022
Q2 | $76K | Sell |
3,088
-1,147
| -27% | -$28.2K | 0.03% | 174 |
|
|
2022
Q1 | $106K | Sell |
4,235
-2,947
| -41% | -$73.8K | 0.04% | 166 |
|
|
2021
Q4 | $180K | Sell |
7,182
-392
| -5% | -$9.83K | 0.08% | 128 |
|
|
2021
Q3 | $190K | Sell |
7,574
-888
| -10% | -$22.3K | 0.09% | 122 |
|
|
2021
Q2 | $212K | Buy |
8,462
+9
| +0.1% | +$225 | 0.1% | 107 |
|
|
2021
Q1 | $212K | Sell |
8,453
-190
| -2% | -$4.77K | 0.1% | 126 |
|
|
2020
Q4 | $215K | Sell |
8,643
-1,413
| -14% | -$35.1K | 0.1% | 120 |
|
|
2020
Q3 | $250K | Buy |
10,056
+16
| +0.2% | +$398 | 0.14% | 113 |
|
|
2020
Q2 | $247K | Buy |
+10,040
| New | +$247K | 0.15% | 99 |
|
|
2019
Q4 | $292K | Buy |
+11,715
| New | +$292K | 0.19% | 86 |
|