Synergy Asset Management’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 Q1	–	Sell	-16	Closed	-$401	–	840
2024 Q4	$401	Buy	+16	New	+$401	﹤0.01%	798