Ruggie Capital 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
2019 Q4	–	Sell	-3,657	Closed	-$91K	–	105
2019 Q3	$91K	Buy	+3,657	New	+$91K	0.12%	75
2019 Q2	–	Sell	-6,032	Closed	-$150K	–	349
2019 Q1	$150K	Sell	6,032 -136,632	-96%	-$3.4M	0.18%	77
2018 Q4	$3.51M	Buy	+142,664	New	+$3.51M	1.57%	17