TrueMark Investments’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 Q1	–	Sell	-21,602	Closed	-$543K	–	262
2024 Q4	$543K	Buy	21,602 +5,097	+31%	+$128K	0.17%	100
2024 Q3	$414K	Sell	16,505 -11,136	-40%	-$279K	0.13%	141
2024 Q2	$695K	Buy	+27,641	New	+$695K	0.24%	110