Stifel Financial’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 | $19.2M | Sell |
766,661
-14,683
| -2% | -$368K | 0.02% | 611 |
|
|
2025
Q1 | $19.6M | Buy |
781,344
+255,314
| +49% | +$6.4M | 0.02% | 566 |
|
|
2024
Q4 | $13.2M | Buy |
526,030
+41,537
| +9% | +$1.04M | 0.01% | 747 |
|
|
2024
Q3 | $12.2M | Sell |
484,493
-19,430
| -4% | -$487K | 0.01% | 789 |
|
|
2024
Q2 | $12.7M | Buy |
503,923
+41,548
| +9% | +$1.04M | 0.01% | 730 |
|
|
2024
Q1 | $11.6M | Sell |
462,375
-21,145
| -4% | -$531K | 0.01% | 753 |
|
|
2023
Q4 | $12.1M | Sell |
483,520
-103,609
| -18% | -$2.59M | 0.02% | 704 |
|
|
2023
Q3 | $14.6M | Buy |
587,129
+146,195
| +33% | +$3.65M | 0.02% | 577 |
|
|
2023
Q2 | $11M | Buy |
440,934
+206,913
| +88% | +$5.15M | 0.02% | 674 |
|
|
2023
Q1 | $5.79M | Sell |
234,021
-10,116
| -4% | -$250K | 0.01% | 936 |
|
|
2022
Q4 | $6.03M | Sell |
244,137
-19,399
| -7% | -$479K | 0.01% | 883 |
|
|
2022
Q3 | $6.49M | Sell |
263,536
-1,167
| -0.4% | -$28.7K | 0.01% | 813 |
|
|
2022
Q2 | $6.53M | Buy |
264,703
+23,271
| +10% | +$574K | 0.01% | 831 |
|
|
2022
Q1 | $6.02M | Buy |
241,432
+3,887
| +2% | +$96.9K | 0.01% | 965 |
|
|
2021
Q4 | $5.95M | Sell |
237,545
-4,452
| -2% | -$112K | 0.01% | 974 |
|
|
2021
Q3 | $6.08M | Buy |
241,997
+1,870
| +0.8% | +$47K | 0.01% | 914 |
|
|
2021
Q2 | $6.03M | Sell |
240,127
-3,125
| -1% | -$78.4K | 0.01% | 923 |
|
|
2021
Q1 | $6.1M | Buy |
243,252
+11,740
| +5% | +$294K | 0.01% | 861 |
|
|
2020
Q4 | $5.79M | Buy |
231,512
+16,678
| +8% | +$417K | 0.01% | 819 |
|
|
2020
Q3 | $5.34M | Buy |
214,834
+15,209
| +8% | +$378K | 0.01% | 743 |
|
|
2020
Q2 | $4.91M | Buy |
199,625
+5,330
| +3% | +$131K | 0.01% | 733 |
|
|
2020
Q1 | $4.42M | Buy |
194,295
+11,052
| +6% | +$251K | 0.01% | 712 |
|
|
2019
Q4 | $4.58M | Sell |
183,243
-1,479
| -0.8% | -$37K | 0.01% | 922 |
|
|
2019
Q3 | $4.61M | Buy |
184,722
+7,439
| +4% | +$185K | 0.01% | 864 |
|
|
2019
Q2 | $4.42M | Buy |
177,283
+10,372
| +6% | +$258K | 0.01% | 910 |
|
|
2019
Q1 | $4.16M | Buy |
166,911
+33,096
| +25% | +$826K | 0.01% | 884 |
|
|
2018
Q4 | $3.3M | Sell |
133,815
-16,127
| -11% | -$398K | 0.01% | 936 |
|
|
2018
Q3 | $3.77M | Buy |
149,942
+5,064
| +3% | +$127K | 0.01% | 953 |
|
|
2018
Q2 | $3.64M | Sell |
144,878
-2,090
| -1% | -$52.5K | 0.01% | 938 |
|
|
2018
Q1 | $3.69M | Buy |
146,968
+2,638
| +2% | +$66.3K | 0.01% | 910 |
|
|
2017
Q4 | $3.64M | Buy |
+144,330
| New | +$3.64M | 0.01% | 896 |
|