Wagner Wealth Management’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
$4.97M Sell
198,318
-2,782
-1% -$69.7K 1.13% 23
2025
Q1
$5.04M Buy
201,100
+14,095
+8% +$354K 1.26% 21
2024
Q4
$4.7M Buy
187,005
+22,716
+14% +$571K 1.21% 22
2024
Q3
$4.12M Buy
164,289
+19,204
+13% +$482K 1.11% 22
2024
Q2
$3.65M Buy
145,085
+16,100
+12% +$405K 1.09% 23
2024
Q1
$3.24M Buy
+128,985
New +$3.24M 0.99% 25