Silver Oak Securities’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 Q1	–	Sell	-152,643	Closed	-$3.83M	–	714
2024 Q4	$3.83M	Buy	152,643 +11,278	+8%	+$283K	0.36%	65
2024 Q3	$3.55M	Buy	141,365 +5,571	+4%	+$140K	0.37%	60
2024 Q2	$3.41M	Sell	135,794 -1,274	-0.9%	-$32K	0.51%	53
2024 Q1	$3.44M	Buy	+137,068	New	+$3.44M	0.53%	44