Two Sigma Securities’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 | $371K | Buy |
+14,800
| New | +$371K | 0.05% | 562 |
|
|
2024
Q2 | – | Sell |
-16,771
| Closed | -$421K | – | 2192 |
|
|
2024
Q1 | $421K | Buy |
16,771
+6,167
| +58% | +$155K | ﹤0.01% | 495 |
|
|
2023
Q4 | $265K | Buy |
+10,604
| New | +$265K | ﹤0.01% | 688 |
|
|
2021
Q1 | – | Sell |
-10,432
| Closed | -$261K | – | 1126 |
|
|
2020
Q4 | $261K | Buy |
+10,432
| New | +$261K | 0.01% | 355 |
|
|
2020
Q2 | – | Sell |
-13,591
| Closed | -$309K | – | 1087 |
|
|
2020
Q1 | $309K | Buy |
+13,591
| New | +$309K | 0.01% | 308 |
|
|
2018
Q3 | – | Sell |
-9,707
| Closed | -$243K | – | 1652 |
|
|
2018
Q2 | $243K | Buy |
+9,707
| New | +$243K | ﹤0.01% | 698 |
|