RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-213,081
| Closed | -$5.27M | – | 352 |
|
|
2019
Q2 | $5.27M | Buy |
213,081
+11,087
| +5% | +$274K | 1.2% | 18 |
|
|
2019
Q1 | $5M | Buy |
201,994
+63,853
| +46% | +$1.58M | 1.28% | 16 |
|
|
2018
Q4 | $3.4M | Sell |
138,141
-28,117
| -17% | -$692K | 0.84% | 22 |
|
|
2018
Q3 | $4.17M | Buy |
166,258
+3,762
| +2% | +$94.4K | 1.09% | 17 |
|
|
2018
Q2 | $4.08M | Buy |
162,496
+37,088
| +30% | +$930K | 1.23% | 17 |
|
|
2018
Q1 | $3.15M | Buy |
+125,408
| New | +$3.15M | 1.17% | 20 |
|