US Bancorp’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 | $60.8K | Buy |
+2,428
| New | +$60.8K | ﹤0.01% | 2682 |
|
|
2024
Q2 | – | Sell |
-60
| Closed | -$1.51K | – | 4092 |
|
|
2024
Q1 | $1.51K | Hold |
60
| – | – | ﹤0.01% | 3760 |
|
|
2023
Q4 | $1.5K | Sell |
60
-140
| -70% | -$3.5K | ﹤0.01% | 3736 |
|
|
2023
Q3 | $4.99K | Hold |
200
| – | – | ﹤0.01% | 3421 |
|
|
2023
Q2 | $4.98K | Hold |
200
| – | – | ﹤0.01% | 3451 |
|
|
2023
Q1 | $4.94K | Hold |
200
| – | – | ﹤0.01% | 3509 |
|
|
2022
Q4 | $4.94K | Hold |
200
| – | – | ﹤0.01% | 3500 |
|
|
2022
Q3 | $5K | Sell |
200
-1,283
| -87% | -$32.1K | ﹤0.01% | 3605 |
|
|
2022
Q2 | $37K | Buy |
+1,483
| New | +$37K | ﹤0.01% | 2745 |
|