Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,863
| Closed | -$599K | – | 1252 |
|
|
2024
Q3 | $599K | Sell |
23,863
-26,626
| -53% | -$668K | 0.02% | 681 |
|
|
2024
Q2 | $1.27M | Sell |
50,489
-30,028
| -37% | -$755K | 0.04% | 410 |
|
|
2024
Q1 | $2.02M | Buy |
80,517
+49,597
| +160% | +$1.24M | 0.06% | 320 |
|
|
2023
Q4 | $773K | Sell |
30,920
-61,346
| -66% | -$1.53M | 0.06% | 323 |
|
|
2023
Q3 | $2.3M | Sell |
92,266
-31,847
| -26% | -$794K | 0.09% | 246 |
|
|
2023
Q2 | $3.09M | Sell |
124,113
-2,450
| -2% | -$61K | 0.11% | 192 |
|
|
2023
Q1 | $3.13M | Buy |
126,563
+94,725
| +298% | +$2.34M | 0.1% | 202 |
|
|
2022
Q4 | $787K | Buy |
+31,838
| New | +$787K | 0.03% | 574 |
|