Total Clarity Wealth 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
2026 Q1	$4.46M	Sell	178,084 -4,944	-3%	-$124K	1.05%	24
2025 Q4	$4.59M	Sell	183,028 -22,902	-11%	-$575K	1.11%	21
2025 Q3	$5.17M	Sell	205,930 -89,890	-30%	-$2.26M	1.37%	15
2025 Q2	$7.41M	Sell	295,820 -93,242	-24%	-$2.33M	2.12%	4
2025 Q1	$9.77M	Sell	389,062 -74	-0%	-$1.86K	3.19%	2
2024 Q4	$9.77M	Sell	389,136 -120,665	-24%	-$3.03M	3.18%	2
2024 Q3	$12.8M	Buy	509,801 +26,737	+6%	+$672K	4.12%	2
2024 Q2	$12.1M	Buy	483,064 +244,202	+102%	+$6.14M	4.21%	2
2024 Q1	$5.99M	Buy	238,862 +57,341	+32%	+$1.44M	2.08%	4
2023 Q4	$4.54M	Buy	181,521 +34,136	+23%	+$852K	1.86%	9
2023 Q3	$3.68M	Buy	+147,385	New	+$3.68M	1.77%	10