Texas Yale Capital Corp’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $313K | Hold |
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|
2025
Q1 | $314K | Sell |
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|
2024
Q4 | $440K | Sell |
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|
2024
Q3 | $482K | Hold |
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|
2024
Q2 | $483K | Hold |
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|
2024
Q1 | $482K | Hold |
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|
2023
Q4 | $480K | Hold |
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|
2023
Q3 | $479K | Sell |
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|
2023
Q2 | $480K | Sell |
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|
2023
Q1 | $535K | Buy |
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|
2022
Q4 | $535K | Sell |
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|
2022
Q3 | $705K | Sell |
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|
2022
Q2 | $969K | Sell |
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|
2022
Q1 | $2.32M | Hold |
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|
2021
Q4 | $2.34M | Hold |
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|
2021
Q3 | $2.34M | Hold |
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|
2021
Q2 | $2.34M | Sell |
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|
2021
Q1 | $2.4M | Sell |
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|
2020
Q4 | $2.46M | Sell |
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|
2020
Q3 | $8.01M | Sell |
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|
2020
Q2 | $8.28M | Sell |
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|
2020
Q1 | $7.79M | Buy |
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|
2019
Q4 | $7.73M | Buy |
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|
2019
Q3 | $7.68M | Buy |
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|
2019
Q2 | $7.36M | Sell |
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|
2019
Q1 | $14.2M | Buy |
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|
2018
Q4 | $6.66M | Buy |
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|
2018
Q3 | $5.09M | Buy |
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