Steward Partners Investment Advisory’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 | $1.14M | Sell |
45,577
-21,398
| -32% | -$536K | 0.01% | 937 |
|
|
2025
Q1 | $1.68M | Buy |
66,975
+59,325
| +775% | +$1.49M | 0.01% | 716 |
|
|
2024
Q4 | $192K | Hold |
7,650
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q3 | $192K | Sell |
7,650
-1,100
| -13% | -$27.6K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $220K | Sell |
8,750
-1,400
| -14% | -$35.2K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $255K | Buy |
10,150
+1,500
| +17% | +$37.6K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $216K | Buy |
8,650
+2,800
| +48% | +$70K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $146K | Sell |
5,850
-5,000
| -46% | -$125K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $270K | Sell |
10,850
-1,500
| -12% | -$37.3K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $305K | Buy |
+12,350
| New | +$305K | ﹤0.01% | 1104 |
|
|
2022
Q2 | – | Sell |
-16
| Closed | – | – | 3383 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3390 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 3327 |
|
|
2021
Q3 | $0 | Sell |
16
-19
| -54% | – | ﹤0.01% | 3347 |
|
|
2021
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 6994 |
|
|
2021
Q1 | $877 | Hold |
35
| – | – | ﹤0.01% | 3324 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2824 |
|
|
2020
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 2694 |
|
|
2020
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2618 |
|