Spotlight Asset Group’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
Q1 | – | Sell |
-2,400
| Closed | -$59.9K | – | 271 |
|
|
2023
Q4 | $59.9K | Hold |
2,400
| – | – | 0.05% | 127 |
|
|
2023
Q3 | $59.9K | Hold |
2,400
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $59.7K | Sell |
2,400
-8,000
| -77% | -$199K | 0.05% | 126 |
|
|
2023
Q1 | $257K | Buy |
+10,400
| New | +$257K | 0.26% | 66 |
|
|
2022
Q3 | $257K | Buy |
+10,400
| New | +$257K | 0.26% | 66 |
|
|
2021
Q3 | $613K | Hold |
24,400
| – | – | 0.31% | 59 |
|
|
2021
Q2 | $612K | Sell |
24,400
-20,643
| -46% | -$518K | 0.24% | 63 |
|
|
2021
Q1 | $1.13M | Buy |
45,043
+9,043
| +25% | +$227K | 0.42% | 49 |
|
|
2020
Q4 | $900K | Buy |
36,000
+18,000
| +100% | +$450K | 0.33% | 49 |
|
|
2020
Q3 | $447K | Buy |
+18,000
| New | +$447K | 0.18% | 86 |
|