SignatureFD’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 Q1	$35.4K	Hold	1,414	–	–	﹤0.01%	1919
2025 Q4	$35.5K	Hold	1,414	–	–	﹤0.01%	1845
2025 Q3	$35.5K	Hold	1,414	–	–	﹤0.01%	1829
2025 Q2	$35.4K	Hold	1,414	–	–	﹤0.01%	1770
2025 Q1	$35.5K	Hold	1,414	–	–	﹤0.01%	1758
2024 Q4	$35.5K	Hold	1,414	–	–	﹤0.01%	1750
2024 Q3	$35.5K	Hold	1,414	–	–	﹤0.01%	1767
2024 Q2	$35.5K	Hold	1,414	–	–	﹤0.01%	1683
2024 Q1	$35.5K	Hold	1,414	–	–	﹤0.01%	1722
2023 Q4	$35.3K	Hold	1,414	–	–	﹤0.01%	1643
2023 Q3	$35.3K	Hold	1,414	–	–	﹤0.01%	1574
2023 Q2	$35.2K	Hold	1,414	–	–	﹤0.01%	1608
2023 Q1	$35K	Hold	1,414	–	–	﹤0.01%	1570
2022 Q4	$34.9K	Sell	1,414 -4,052	-74%	-$99.8K	﹤0.01%	1537
2022 Q3	$135K	Sell	5,466 -34,934	-86%	-$865K	﹤0.01%	817
2022 Q2	$996K	Sell	40,400 -7,930	-16%	-$197K	0.03%	198
2022 Q1	$1.21M	Sell	48,330 -2,003	-4%	-$50.1K	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