Sheets Smith Wealth Management’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
2026 Q2	$305K	Buy	12,181 +2,468	+25%	+$61.9K	0.03%	349
2026 Q1	$243K	Sell	9,713 -12	-0.1%	-$301	0.03%	369
2025 Q4	$244K	Buy	9,725 +75	+0.8%	+$1.88K	0.03%	371
2025 Q3	$242K	Buy	9,650 +78	+0.8%	+$1.96K	0.03%	374
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%	+$2.16K	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%	+$372	0.04%	260
2022 Q1	$261K	Sell	10,479 -289	-3%	-$7.23K	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%	+$1.08K	0.05%	219
2020 Q1	$224K	Buy	+9,851	New	+$241K	0.05%	239