Sheets Smith Wealth 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 | $240K | Buy |
+9,572
| New | +$240K | 0.03% | 373 |
|
|
2024
Q3 | – | Sell |
-11,257
| Closed | -$283K | – | 397 |
|
|
2024
Q2 | $283K | Buy |
11,257
+110
| +1% | +$2.77K | 0.03% | 323 |
|
|
2024
Q1 | $280K | Buy |
11,147
+111
| +1% | +$2.79K | 0.03% | 326 |
|
|
2023
Q4 | $276K | Buy |
11,036
+114
| +1% | +$2.85K | 0.04% | 293 |
|
|
2023
Q3 | $272K | Buy |
10,922
+107
| +1% | +$2.67K | 0.04% | 281 |
|
|
2023
Q2 | $269K | Buy |
10,815
+100
| +0.9% | +$2.49K | 0.04% | 287 |
|
|
2023
Q1 | $265K | Buy |
10,715
+87
| +0.8% | +$2.15K | 0.04% | 276 |
|
|
2022
Q4 | $263K | Buy |
10,628
+81
| +0.8% | +$2K | 0.04% | 269 |
|
|
2022
Q3 | $260K | Buy |
10,547
+53
| +0.5% | +$1.31K | 0.04% | 261 |
|
|
2022
Q2 | $259K | Buy |
10,494
+15
| +0.1% | +$370 | 0.04% | 260 |
|
|
2022
Q1 | $261K | Sell |
10,479
-289
| -3% | -$7.2K | 0.04% | 296 |
|
|
2021
Q4 | $270K | Buy |
10,768
+2
| +0% | +$50 | 0.03% | 322 |
|
|
2021
Q3 | $270K | Buy |
+10,766
| New | +$270K | 0.04% | 316 |
|
|
2020
Q3 | – | Sell |
-9,896
| Closed | -$244K | – | 304 |
|
|
2020
Q2 | $244K | Buy |
9,896
+45
| +0.5% | +$1.11K | 0.05% | 219 |
|
|
2020
Q1 | $224K | Buy |
+9,851
| New | +$224K | 0.05% | 239 |
|