Summit Place Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$222K | – | 93 |
|
|
2023
Q1 | $222K | Sell |
9,000
-1,000
| -10% | -$24.7K | 0.16% | 88 |
|
|
2022
Q4 | $247K | Buy |
10,000
+400
| +4% | +$9.88K | 0.2% | 79 |
|
|
2022
Q3 | $236K | Sell |
9,600
-3,678
| -28% | -$90.4K | 0.22% | 82 |
|
|
2022
Q2 | $327K | Sell |
13,278
-400
| -3% | -$9.85K | 0.27% | 79 |
|
|
2022
Q1 | $341K | Buy |
+13,678
| New | +$341K | 0.23% | 90 |
|