Susquehanna International Group’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 | $371K | Buy |
+14,826
| New | +$371K | ﹤0.01% | 4740 |
|
|
2024
Q1 | – | Sell |
-244,360
| Closed | -$6.11M | – | 6668 |
|
|
2023
Q4 | $6.11M | Buy |
+244,360
| New | +$6.11M | ﹤0.01% | 1020 |
|
|
2023
Q3 | – | Sell |
-57,338
| Closed | -$1.43M | – | 6440 |
|
|
2023
Q2 | $1.43M | Buy |
+57,338
| New | +$1.43M | ﹤0.01% | 2282 |
|
|
2023
Q1 | – | Sell |
-101,484
| Closed | -$2.51M | – | 6741 |
|
|
2022
Q4 | $2.51M | Buy |
+101,484
| New | +$2.51M | ﹤0.01% | 1414 |
|
|
2022
Q3 | – | Sell |
-9,457
| Closed | -$233K | – | 6948 |
|
|
2022
Q2 | $233K | Sell |
9,457
-69,296
| -88% | -$1.71M | ﹤0.01% | 4351 |
|
|
2022
Q1 | $1.96M | Buy |
78,753
+42,694
| +118% | +$1.06M | ﹤0.01% | 2038 |
|
|
2021
Q4 | $904K | Buy |
36,059
+8,292
| +30% | +$208K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $697K | Buy |
27,767
+15,482
| +126% | +$389K | ﹤0.01% | 3254 |
|
|
2021
Q2 | $308K | Buy |
+12,285
| New | +$308K | ﹤0.01% | 4433 |
|
|
2021
Q1 | – | Sell |
-35,800
| Closed | -$895K | – | 5804 |
|
|
2020
Q4 | $895K | Buy |
+35,800
| New | +$895K | ﹤0.01% | 2715 |
|
|
2020
Q3 | – | Sell |
-38,077
| Closed | -$938K | – | 5038 |
|
|
2020
Q2 | $938K | Buy |
38,077
+14,486
| +61% | +$357K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $536K | Buy |
+23,591
| New | +$536K | ﹤0.01% | 2802 |
|
|
2019
Q4 | – | Sell |
-26,142
| Closed | -$651K | – | 4886 |
|
|
2019
Q3 | $651K | Sell |
26,142
-5,004
| -16% | -$125K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $775K | Buy |
+31,146
| New | +$775K | ﹤0.01% | 2402 |
|
|
2019
Q1 | – | Sell |
-170,222
| Closed | -$4.19M | – | 4598 |
|
|
2018
Q4 | $4.19M | Buy |
+170,222
| New | +$4.19M | ﹤0.01% | 567 |
|
|
2017
Q4 | – | Sell |
-10,342
| Closed | -$261K | – | 4558 |
|
|
2017
Q3 | $261K | Sell |
10,342
-35,584
| -77% | -$898K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $1.16M | Buy |
+45,926
| New | +$1.16M | ﹤0.01% | 1664 |
|