Texas Yale Capital Corp’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 | $313K | Hold |
12,513
| – | – | 0.01% | 396 |
|
|
2025
Q1 | $314K | Sell |
12,513
-5,000
| -29% | -$125K | 0.01% | 382 |
|
|
2024
Q4 | $440K | Sell |
17,513
-1,700
| -9% | -$42.7K | 0.02% | 342 |
|
|
2024
Q3 | $482K | Hold |
19,213
| – | – | 0.02% | 336 |
|
|
2024
Q2 | $483K | Hold |
19,213
| – | – | 0.02% | 324 |
|
|
2024
Q1 | $482K | Hold |
19,213
| – | – | 0.02% | 330 |
|
|
2023
Q4 | $480K | Hold |
19,213
| – | – | 0.02% | 321 |
|
|
2023
Q3 | $479K | Sell |
19,213
-86
| -0.4% | -$2.15K | 0.02% | 309 |
|
|
2023
Q2 | $480K | Sell |
19,299
-2,339
| -11% | -$58.2K | 0.02% | 319 |
|
|
2023
Q1 | $535K | Buy |
21,638
+1
| +0% | +$25 | 0.03% | 313 |
|
|
2022
Q4 | $535K | Sell |
21,637
-6,999
| -24% | -$173K | 0.03% | 317 |
|
|
2022
Q3 | $705K | Sell |
28,636
-10,659
| -27% | -$262K | 0.05% | 271 |
|
|
2022
Q2 | $969K | Sell |
39,295
-53,951
| -58% | -$1.33M | 0.06% | 236 |
|
|
2022
Q1 | $2.32M | Hold |
93,246
| – | – | 0.13% | 151 |
|
|
2021
Q4 | $2.34M | Hold |
93,246
| – | – | 0.12% | 151 |
|
|
2021
Q3 | $2.34M | Hold |
93,246
| – | – | 0.13% | 144 |
|
|
2021
Q2 | $2.34M | Sell |
93,246
-2,349
| -2% | -$58.9K | 0.13% | 143 |
|
|
2021
Q1 | $2.4M | Sell |
95,595
-3,000
| -3% | -$75.2K | 0.15% | 127 |
|
|
2020
Q4 | $2.46M | Sell |
98,595
-223,705
| -69% | -$5.59M | 0.17% | 120 |
|
|
2020
Q3 | $8.01M | Sell |
322,300
-14,320
| -4% | -$356K | 0.61% | 29 |
|
|
2020
Q2 | $8.28M | Sell |
336,620
-5,777
| -2% | -$142K | 0.67% | 26 |
|
|
2020
Q1 | $7.79M | Buy |
342,397
+32,724
| +11% | +$744K | 0.77% | 23 |
|
|
2019
Q4 | $7.73M | Buy |
309,673
+1,234
| +0.4% | +$30.8K | 0.53% | 32 |
|
|
2019
Q3 | $7.68M | Buy |
308,439
+12,403
| +4% | +$309K | 0.55% | 29 |
|
|
2019
Q2 | $7.36M | Sell |
296,036
-274,344
| -48% | -$6.82M | 0.55% | 29 |
|
|
2019
Q1 | $14.2M | Buy |
570,380
+300,055
| +111% | +$7.47M | 0.57% | 29 |
|
|
2018
Q4 | $6.66M | Buy |
270,325
+67,246
| +33% | +$1.66M | 0.6% | 29 |
|
|
2018
Q3 | $5.1M | Buy |
+203,079
| New | +$5.1M | 0.41% | 42 |
|