Total Clarity Wealth Management’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
$7.41M Sell
295,820
-93,242
-24% -$2.34M 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% +$671K 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% +$853K 1.86% 9
2023
Q3
$3.68M Buy
+147,385
New +$3.68M 1.77% 10