Tortoise Investment Management’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
Q2 | $124K | Hold |
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|
2025
Q1 | $124K | Sell |
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|
2024
Q4 | $150K | Hold |
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|
2024
Q3 | $150K | Hold |
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|
2024
Q2 | $150K | Hold |
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|
2024
Q1 | $150K | Hold |
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|
2023
Q4 | $149K | Hold |
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|
2023
Q3 | $149K | Hold |
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|
2023
Q2 | $148K | Sell |
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|
2023
Q1 | $246K | Hold |
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|
2022
Q4 | $246K | Hold |
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|
2022
Q3 | $245K | Hold |
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|
2022
Q2 | $246K | Sell |
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|
2022
Q1 | $274K | Sell |
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|
2021
Q4 | $393K | Sell |
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|
2021
Q3 | $1M | Sell |
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|
2021
Q2 | $5.3M | Sell |
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|
2021
Q1 | $5.76M | Sell |
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|
2020
Q4 | $8.26M | Sell |
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|
2020
Q3 | $19.8M | Sell |
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|
2020
Q2 | $24M | Sell |
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|
2020
Q1 | $22.7M | Buy |
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|
2019
Q4 | $24.9M | Buy |
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|
2019
Q3 | $20.5M | Buy |
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|
2019
Q2 | $12M | Buy |
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|
2019
Q1 | $5.77M | Sell |
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|
2018
Q4 | $5.79M | Sell |
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|
2018
Q3 | $6.21M | Buy |
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|
2018
Q2 | $5.99M | Buy |
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|
2018
Q1 | $5.74M | Buy |
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|
2017
Q4 | $1.78M | Buy |
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