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 |
|