Tower Research Capital (TRC)’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 | $890K | Buy |
35,536
+26,177
| +280% | +$656K | 0.02% | 599 |
|
|
2025
Q1 | $235K | Buy |
9,359
+2,894
| +45% | +$72.6K | 0.01% | 1276 |
|
|
2024
Q4 | $162K | Buy |
6,465
+6,365
| +6,365% | +$160K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $2.51K | Buy |
+100
| New | +$2.51K | ﹤0.01% | 4986 |
|
|
2020
Q1 | – | Sell |
-76
| Closed | -$2K | – | 3969 |
|
|
2019
Q4 | $2K | Buy |
76
+36
| +90% | +$947 | ﹤0.01% | 3121 |
|
|
2019
Q3 | $1K | Sell |
40
-280
| -88% | -$7K | ﹤0.01% | 3934 |
|
|
2019
Q2 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 2715 |
|
|
2019
Q1 | – | Sell |
-922
| Closed | -$23K | – | 4321 |
|
|
2018
Q4 | $23K | Buy |
922
+512
| +125% | +$12.8K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $10K | Buy |
+410
| New | +$10K | ﹤0.01% | 2780 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3937 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4149 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4260 |
|