Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
+18,566
| New | +$465K | ﹤0.01% | 1573 |
|
|
2023
Q1 | – | Sell |
-278
| Closed | -$6K | – | 3838 |
|
|
2022
Q4 | $6K | Hold |
278
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q3 | $6K | Hold |
278
| – | – | ﹤0.01% | 3304 |
|
|
2022
Q2 | $6K | Sell |
278
-1,400
| -83% | -$30.2K | ﹤0.01% | 3394 |
|
|
2022
Q1 | $41K | Hold |
1,678
| – | – | ﹤0.01% | 2394 |
|
|
2021
Q4 | $42K | Sell |
1,678
-889
| -35% | -$22.3K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $64K | Buy |
2,567
+2,158
| +528% | +$53.8K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $10K | Hold |
409
| – | – | ﹤0.01% | 2786 |
|
|
2021
Q1 | $10K | Sell |
409
-146
| -26% | -$3.57K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $13K | Buy |
555
+71
| +15% | +$1.66K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $12K | Buy |
+484
| New | +$12K | ﹤0.01% | 1972 |
|