Truist Financial’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 | $1.47M | Buy |
58,776
+29,745
| +102% | +$745K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $728K | Buy |
29,031
+20,755
| +251% | +$521K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $208K | Buy |
+8,276
| New | +$208K | ﹤0.01% | 2354 |
|
|
2023
Q4 | – | Sell |
-11,063
| Closed | -$276K | – | 2712 |
|
|
2023
Q3 | $276K | Buy |
11,063
+1,136
| +11% | +$28.3K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $247K | Buy |
9,927
+488
| +5% | +$12.1K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $233K | Sell |
9,439
-4,289
| -31% | -$106K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $339K | Sell |
13,728
-24,905
| -64% | -$615K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $951K | Sell |
38,633
-94,024
| -71% | -$2.31M | ﹤0.01% | 1512 |
|
|
2022
Q2 | $3.27M | Sell |
132,657
-38,017
| -22% | -$937K | 0.01% | 964 |
|
|
2022
Q1 | $4.25M | Buy |
170,674
+118,841
| +229% | +$2.96M | 0.01% | 944 |
|
|
2021
Q4 | $1.3M | Buy |
+51,833
| New | +$1.3M | ﹤0.01% | 1491 |
|