Truist Financial’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	$4.12M	Buy	164,721 +83,684	+103%	+$2.1M	0.01%	946
2025 Q4	$2.03M	Sell	81,037 -57,229	-41%	-$1.44M	﹤0.01%	1277
2025 Q3	$3.47M	Buy	138,266 +79,490	+135%	+$2M	﹤0.01%	1062
2025 Q2	$1.47M	Buy	58,776 +29,745	+102%	+$745K	﹤0.01%	1425
2025 Q1	$728K	Buy	29,031 +20,755	+251%	+$521K	﹤0.01%	1676
2024 Q4	$208K	Buy	+8,276	New	+$208K	﹤0.01%	2375
2023 Q4	–	Sell	-11,063	Closed	-$276K	–	2725
2023 Q3	$276K	Buy	11,063 +1,136	+11%	+$28.4K	﹤0.01%	2295
2023 Q2	$247K	Buy	9,927 +488	+5%	+$12.1K	﹤0.01%	2349
2023 Q1	$233K	Sell	9,439 -4,289	-31%	-$107K	﹤0.01%	2352
2022 Q4	$339K	Sell	13,728 -24,905	-64%	-$614K	﹤0.01%	2194
2022 Q3	$951K	Sell	38,633 -94,024	-71%	-$2.33M	﹤0.01%	1516
2022 Q2	$3.27M	Sell	132,657 -38,017	-22%	-$944K	0.01%	966
2022 Q1	$4.25M	Buy	170,674 +118,841	+229%	+$2.97M	0.01%	946
2021 Q4	$1.3M	Buy	+51,833	New	+$1.3M	﹤0.01%	1501