Trademark Financial 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 | $781K | Buy |
31,171
+2,589
| +9% | +$64.9K | 0.48% | 44 |
|
|
2025
Q1 | $717K | Buy |
28,582
+6,917
| +32% | +$173K | 0.55% | 44 |
|
|
2024
Q4 | $544K | Sell |
21,665
-80
| -0.4% | -$2.01K | 0.43% | 47 |
|
|
2024
Q3 | $545K | Buy |
21,745
+786
| +4% | +$19.7K | 0.43% | 48 |
|
|
2024
Q2 | $527K | Buy |
20,959
+4,195
| +25% | +$105K | 0.43% | 52 |
|
|
2024
Q1 | $421K | Sell |
16,764
-1,195
| -7% | -$30K | 0.35% | 58 |
|
|
2023
Q4 | $449K | Buy |
+17,959
| New | +$449K | 0.33% | 65 |
|