Stratos Wealth Partners’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-52,153	Closed	-$1.31M	–	1696
2025 Q4	$1.31M	Buy	52,153 +6,643	+15%	+$167K	0.01%	673
2025 Q3	$1.14M	Buy	45,510 +5,763	+14%	+$145K	0.01%	698
2025 Q2	$996K	Buy	39,747 +879	+2%	+$22K	0.01%	686
2025 Q1	$975K	Buy	+38,868	New	+$977K	0.01%	671
2024 Q1	–	Sell	-12,796	Closed	-$320K	–	1461
2023 Q4	$320K	Buy	+12,796	New	+$319K	0.01%	1051
2022 Q2	–	Sell	-17,257	Closed	-$430K	–	1306
2022 Q1	$430K	Sell	17,257 -1,900	-10%	-$47.5K	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