VRM
Vectors Research Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
317,682
+65,023
| +26% | +$1.63M | 2.73% | 6 |
|
|
2025
Q1 | $6.34M | Sell |
252,659
-338,066
| -57% | -$8.48M | 2.22% | 10 |
|
|
2024
Q4 | $14.8M | Sell |
590,725
-15,880
| -3% | -$399K | 5.05% | 2 |
|
|
2024
Q3 | $15.2M | Sell |
606,605
-10,950
| -2% | -$275K | 4.61% | 2 |
|
|
2024
Q2 | $15.5M | Sell |
617,555
-44,713
| -7% | -$1.12M | 4.77% | 3 |
|
|
2024
Q1 | $16.6M | Buy |
662,268
+406,317
| +159% | +$10.2M | 4.69% | 3 |
|
|
2023
Q4 | $14.9M | Sell |
255,951
-516,371
| -67% | -$30.1M | 4.21% | 4 |
|
|
2023
Q3 | $18.8M | Sell |
772,322
-57,143
| -7% | -$1.39M | 6.09% | 2 |
|
|
2023
Q2 | $20.6M | Sell |
829,465
-118,484
| -12% | -$2.95M | 5.87% | 2 |
|
|
2023
Q1 | $23.4M | Buy |
947,949
+13,799
| +1% | +$341K | 6.04% | 4 |
|
|
2022
Q4 | $23.1M | Sell |
934,150
-4,530
| -0.5% | -$112K | 5.98% | 4 |
|
|
2022
Q3 | $23.1M | Buy |
938,680
+100,733
| +12% | +$2.48M | 6.53% | 3 |
|
|
2022
Q2 | $20.7M | Sell |
837,947
-117,952
| -12% | -$2.91M | 5.24% | 3 |
|
|
2022
Q1 | $23.8M | Buy |
955,899
+127,636
| +15% | +$3.18M | 5.23% | 3 |
|
|
2021
Q4 | $20.8M | Buy |
828,263
+64,038
| +8% | +$1.6M | 4.38% | 3 |
|
|
2021
Q3 | $19.2M | Buy |
764,225
+49,504
| +7% | +$1.24M | 4.52% | 3 |
|
|
2021
Q2 | $17.9M | Buy |
714,721
+68,254
| +11% | +$1.71M | 4.57% | 3 |
|
|
2021
Q1 | $16.2M | Buy |
646,467
+101,566
| +19% | +$2.55M | 4.46% | 2 |
|
|
2020
Q4 | $13.6M | Buy |
544,901
+185,899
| +52% | +$4.65M | 4.18% | 3 |
|
|
2020
Q3 | $8.99M | Buy |
359,002
+26,607
| +8% | +$666K | 3.29% | 7 |
|
|
2020
Q2 | $8.18M | Buy |
332,395
+33,966
| +11% | +$836K | 3.23% | 7 |
|
|
2020
Q1 | $6.79M | Buy |
298,429
+6,301
| +2% | +$143K | 3.23% | 7 |
|
|
2019
Q4 | $7.29M | Buy |
292,128
+95,542
| +49% | +$2.38M | 2.93% | 9 |
|
|
2019
Q3 | $4.89M | Buy |
196,586
+46,827
| +31% | +$1.17M | 2.4% | 9 |
|
|
2019
Q2 | $3.73M | Buy |
149,759
+20,580
| +16% | +$512K | 2.01% | 12 |
|
|
2019
Q1 | $3.21M | Buy |
129,179
+30,996
| +32% | +$771K | 1.82% | 14 |
|
|
2018
Q4 | $2.42M | Sell |
98,183
-29,907
| -23% | -$736K | 1.15% | 29 |
|
|
2018
Q3 | $3.21M | Buy |
+128,090
| New | +$3.21M | 1.98% | 12 |
|