Stratos Wealth Partners’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 | $996K | Buy |
39,747
+879
| +2% | +$22K | 0.01% | 686 |
|
|
2025
Q1 | $975K | Buy |
+38,868
| New | +$975K | 0.01% | 671 |
|
|
2024
Q1 | – | Sell |
-12,796
| Closed | -$320K | – | 1461 |
|
|
2023
Q4 | $320K | Buy |
+12,796
| New | +$320K | 0.01% | 1051 |
|
|
2022
Q2 | – | Sell |
-17,257
| Closed | -$430K | – | 1306 |
|
|
2022
Q1 | $430K | Sell |
17,257
-1,900
| -10% | -$47.3K | 0.01% | 868 |
|
|
2021
Q4 | $480K | Buy |
+19,157
| New | +$480K | 0.01% | 826 |
|
|
2020
Q1 | – | Sell |
-42,450
| Closed | -$1.06M | – | 1051 |
|
|
2019
Q4 | $1.06M | Buy |
+42,450
| New | +$1.06M | 0.04% | 376 |
|