Tower Research Capital (TRC)’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	$2.03M	Buy	+81,280	New	+$2.04M	0.05%	337
2025 Q4	–	Sell	-17,786	Closed	-$446K	–	5643
2025 Q3	$446K	Sell	17,786 -17,750	-50%	-$446K	0.01%	951
2025 Q2	$890K	Buy	35,536 +26,177	+280%	+$655K	0.02%	599
2025 Q1	$235K	Buy	9,359 +2,894	+45%	+$72.7K	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%	+$898	﹤0.01%	3121
2019 Q3	$1K	Sell	40 -280	-88%	-$6.97K	﹤0.01%	3934
2019 Q2	$8K	Buy	+320	New	+$7.97K	﹤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	+$10.3K	﹤0.01%	2780
2018 Q1	–	Hold	0	–	–	–	3937
2017 Q4	–	Hold	0	–	–	–	4149
2017 Q3	–	Hold	0	–	–	–	4260