TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.11M | Buy |
44,141
+619
| +1% | +$15.5K | 0.23% | 96 |
|
|
2024
Q3 | $1.09M | Buy |
43,522
+3,105
| +8% | +$77.9K | 0.21% | 101 |
|
|
2024
Q2 | $1.02M | Sell |
40,417
-438
| -1% | -$11K | 0.21% | 106 |
|
|
2024
Q1 | $1.03M | Sell |
40,855
-2,097
| -5% | -$52.6K | 0.23% | 101 |
|
|
2023
Q4 | $1.07M | Buy |
42,952
+521
| +1% | +$13K | 0.26% | 86 |
|
|
2023
Q3 | $1.06M | Sell |
42,431
-1,630
| -4% | -$40.7K | 0.27% | 91 |
|
|
2023
Q2 | $1.1M | Sell |
44,061
-2,227
| -5% | -$55.4K | 0.27% | 89 |
|
|
2023
Q1 | $1.14M | Sell |
46,288
-7,426
| -14% | -$184K | 0.28% | 84 |
|
|
2022
Q4 | $1.33M | Buy |
53,714
+14,196
| +36% | +$351K | 0.35% | 68 |
|
|
2022
Q3 | $973K | Sell |
39,518
-29,171
| -42% | -$718K | 0.26% | 72 |
|
|
2022
Q2 | $1.69M | Buy |
68,689
+47,010
| +217% | +$1.16M | 0.47% | 54 |
|
|
2022
Q1 | $540K | Buy |
+21,679
| New | +$540K | 0.14% | 93 |
|