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 |
|