Roosevelt Investment Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$606K Sell
2022
Q2
$626K Sell
2022
Q1
$707K Hold
2021
Q4
$711K Sell
2021
Q3
$723K Sell
2021
Q2
$728K Buy
2021
Q1
$689K Sell
2020
Q4
$707K Buy
2020
Q3
$696K Sell
2020
Q2
$841K Sell
2020
Q1
$794K Buy
2019
Q4
$800K Hold
2019
Q3
$798K Hold
2019
Q2
$797K Buy