Royal Bank of Canada’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 | $2.71M | Buy |
108,224
+32,839
| +44% | +$823K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $1.89M | Sell |
75,385
-11,606
| -13% | -$291K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $2.19M | Sell |
86,991
-11,592
| -12% | -$291K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $2.47M | Buy |
98,583
+8,176
| +9% | +$205K | ﹤0.01% | 2507 |
|
|
2024
Q2 | $2.27M | Buy |
90,407
+24,478
| +37% | +$615K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $1.65M | Sell |
65,929
-9,209
| -12% | -$231K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $1.88M | Sell |
75,138
-4,684
| -6% | -$117K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $1.99M | Buy |
79,822
+3,666
| +5% | +$91.4K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $1.9M | Sell |
76,156
-3,843
| -5% | -$95.7K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $1.98M | Sell |
79,999
-1,477
| -2% | -$36.5K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $2.01M | Sell |
81,476
-61,320
| -43% | -$1.52M | ﹤0.01% | 2529 |
|
|
2022
Q3 | $3.52M | Sell |
142,796
-62,575
| -30% | -$1.54M | ﹤0.01% | 2042 |
|
|
2022
Q2 | $5.06M | Sell |
205,371
-72,657
| -26% | -$1.79M | ﹤0.01% | 1819 |
|
|
2022
Q1 | $6.93M | Buy |
278,028
+27,555
| +11% | +$687K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $6.28M | Buy |
250,473
+93,650
| +60% | +$2.35M | ﹤0.01% | 1897 |
|
|
2021
Q3 | $3.94M | Buy |
156,823
+105,088
| +203% | +$2.64M | ﹤0.01% | 2156 |
|
|
2021
Q2 | $1.3M | Sell |
51,735
-29,981
| -37% | -$752K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $2.05M | Buy |
81,716
+959
| +1% | +$24K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $2.02M | Buy |
80,757
+21,143
| +35% | +$528K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $1.48M | Sell |
59,614
-3,286
| -5% | -$81.6K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $1.55M | Sell |
62,900
-20,318
| -24% | -$500K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $1.89M | Sell |
83,218
-37,163
| -31% | -$845K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $3.01M | Sell |
120,381
-18,800
| -14% | -$469K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $3.46M | Sell |
139,181
-50,384
| -27% | -$1.25M | ﹤0.01% | 1971 |
|
|
2019
Q2 | $4.71M | Sell |
189,565
-226,548
| -54% | -$5.63M | ﹤0.01% | 1792 |
|
|
2019
Q1 | $10.4M | Buy |
416,113
+79,592
| +24% | +$1.98M | ﹤0.01% | 1272 |
|
|
2018
Q4 | $8.29M | Buy |
336,521
+73,214
| +28% | +$1.8M | ﹤0.01% | 1334 |
|
|
2018
Q3 | $6.61M | Sell |
263,307
-66,237
| -20% | -$1.66M | ﹤0.01% | 1598 |
|
|
2018
Q2 | $8.27M | Buy |
329,544
+2,489
| +0.8% | +$62.4K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $8.21M | Buy |
327,055
+139,178
| +74% | +$3.49M | ﹤0.01% | 1408 |
|
|
2017
Q4 | $4.74M | Sell |
187,877
-17,211
| -8% | -$434K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $5.17M | Sell |
205,088
-54,222
| -21% | -$1.37M | ﹤0.01% | 1605 |
|
|
2017
Q2 | $6.53M | Buy |
259,310
+29,393
| +13% | +$740K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $5.78M | Sell |
229,917
-428,412
| -65% | -$10.8M | ﹤0.01% | 1508 |
|
|
2016
Q4 | $16.5M | Sell |
658,329
-315,371
| -32% | -$7.88M | 0.01% | 980 |
|
|
2016
Q3 | $24.4M | Buy |
+973,700
| New | +$24.4M | 0.01% | 740 |
|