Roosevelt Investment 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
Q3 | $606K | Sell |
24,628
-755
| -3% | -$18.6K | 0.04% | 164 |
|
|
2022
Q2 | $626K | Sell |
25,383
-2,986
| -11% | -$73.6K | 0.05% | 162 |
|
|
2022
Q1 | $707K | Hold |
28,369
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $711K | Sell |
28,369
-425
| -1% | -$10.7K | 0.04% | 161 |
|
|
2021
Q3 | $723K | Sell |
28,794
-198
| -0.7% | -$4.97K | 0.04% | 150 |
|
|
2021
Q2 | $728K | Buy |
28,992
+1,513
| +6% | +$38K | 0.04% | 151 |
|
|
2021
Q1 | $689K | Sell |
27,479
-802
| -3% | -$20.1K | 0.05% | 153 |
|
|
2020
Q4 | $707K | Buy |
28,281
+281
| +1% | +$7.03K | 0.05% | 146 |
|
|
2020
Q3 | $696K | Sell |
28,000
-6,159
| -18% | -$153K | 0.06% | 134 |
|
|
2020
Q2 | $841K | Sell |
34,159
-764
| -2% | -$18.8K | 0.08% | 79 |
|
|
2020
Q1 | $794K | Buy |
34,923
+2,858
| +9% | +$65K | 0.09% | 69 |
|
|
2019
Q4 | $800K | Hold |
32,065
| – | – | 0.08% | 72 |
|
|
2019
Q3 | $798K | Hold |
32,065
| – | – | 0.09% | 75 |
|
|
2019
Q2 | $797K | Buy |
+32,065
| New | +$797K | 0.09% | 76 |
|