UMB Bank’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	–	Sell	-1,045	Closed	-$26.2K	–	2187
2025 Q1	$26.2K	Buy	+1,045	New	+$26.2K	﹤0.01%	1261
2022 Q3	–	Sell	-8,500	Closed	-$210K	–	1990
2022 Q2	$210K	Buy	+8,500	New	+$210K	﹤0.01%	618