SignatureFD’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 | $35.4K | Hold |
1,414
| – | – | ﹤0.01% | 1762 |
|
|
2025
Q1 | $35.5K | Hold |
1,414
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q4 | $35.5K | Hold |
1,414
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q3 | $35.5K | Hold |
1,414
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q2 | $35.5K | Hold |
1,414
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q1 | $35.5K | Hold |
1,414
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q4 | $35.3K | Hold |
1,414
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q3 | $35.3K | Hold |
1,414
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q2 | $35.2K | Hold |
1,414
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q1 | $35K | Hold |
1,414
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q4 | $34.9K | Sell |
1,414
-4,052
| -74% | -$100K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $135K | Sell |
5,466
-34,934
| -86% | -$863K | ﹤0.01% | 817 |
|
|
2022
Q2 | $996K | Sell |
40,400
-7,930
| -16% | -$196K | 0.03% | 198 |
|
|
2022
Q1 | $1.21M | Sell |
48,330
-2,003
| -4% | -$49.9K | 0.04% | 183 |
|
|
2021
Q4 | $1.26M | Hold |
50,333
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $1.26M | Hold |
50,333
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $1.26M | Hold |
50,333
| – | – | 0.05% | 146 |
|
|
2021
Q1 | $1.26M | Hold |
50,333
| – | – | 0.06% | 133 |
|
|
2020
Q4 | $1.26M | Hold |
50,333
| – | – | 0.06% | 106 |
|
|
2020
Q3 | $1.25M | Hold |
50,333
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $1.24M | Hold |
50,333
| – | – | 0.07% | 89 |
|
|
2020
Q1 | $1.15M | Hold |
50,333
| – | – | 0.1% | 87 |
|
|
2019
Q4 | $1.26M | Hold |
50,333
| – | – | 0.09% | 93 |
|
|
2019
Q3 | $1.25M | Buy |
+50,333
| New | +$1.25M | 0.1% | 78 |
|