Sunflower Bank’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 | $13.8M | Buy |
552,759
+17,623
| +3% | +$441K | 3.5% | 8 |
|
|
2025
Q1 | $13.4M | Buy |
535,136
+6,465
| +1% | +$162K | 3.76% | 7 |
|
|
2024
Q4 | $13.3M | Buy |
528,671
+13,430
| +3% | +$337K | 3.69% | 8 |
|
|
2024
Q3 | $12.9M | Buy |
515,241
+1,339
| +0.3% | +$33.6K | 3.54% | 8 |
|
|
2024
Q2 | $12.9M | Sell |
513,902
-16,094
| -3% | -$405K | 3.05% | 9 |
|
|
2024
Q1 | $13.3M | Sell |
529,996
-6,472
| -1% | -$162K | 2.99% | 9 |
|
|
2023
Q4 | $13.4M | Buy |
536,468
+920
| +0.2% | +$23K | 3.05% | 9 |
|
|
2023
Q3 | $13.4M | Sell |
535,548
-24,964
| -4% | -$623K | 3.22% | 9 |
|
|
2023
Q2 | $14M | Sell |
560,512
-47,053
| -8% | -$1.17M | 3.24% | 8 |
|
|
2023
Q1 | $15M | Sell |
607,565
-62,105
| -9% | -$1.54M | 3.4% | 8 |
|
|
2022
Q4 | $16.5M | Buy |
669,670
+570
| +0.1% | +$14.1K | 3.6% | 8 |
|
|
2022
Q3 | $16.5M | Sell |
669,100
-10,828
| -2% | -$267K | 3.74% | 7 |
|
|
2022
Q2 | $16.8M | Sell |
679,928
-117,061
| -15% | -$2.89M | 3.31% | 9 |
|
|
2022
Q1 | $19.9M | Buy |
+796,989
| New | +$19.9M | 2.7% | 11 |
|