WealthPLAN Partners’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,474	Closed	-$286K	–	344
2023 Q3	$286K	Buy	11,474 +1,979	+21%	+$49.4K	0.03%	267
2023 Q2	$236K	Sell	9,495 -3,973	-29%	-$98.8K	0.03%	269
2023 Q1	$333K	Sell	13,468 -2,198	-14%	-$54.6K	0.04%	238
2022 Q4	$392K	Buy	+15,666	New	+$386K	0.03%	283
2022 Q1	$404K	Hold	16,209	–	–	0.03%	278
2021 Q4	$406K	Hold	16,209	–	–	0.03%	273
2021 Q3	$406K	Buy	16,209 +716	+5%	+$18K	0.03%	278
2021 Q2	$389K	Hold	15,493	–	–	0.03%	261
2021 Q1	$389K	Buy	15,493 +5,182	+50%	+$130K	0.03%	247
2020 Q4	$259K	Sell	10,311 -137,141	-93%	-$3.42M	0.02%	287
2020 Q3	$3.67M	Buy	147,452 +6,437	+5%	+$159K	0.36%	76
2020 Q2	$3.49M	Buy	141,015 +3,172	+2%	+$76.2K	0.36%	71
2020 Q1	$3.3M	Sell	137,843 -5,779	-4%	-$141K	0.43%	63
2019 Q4	$3.6M	Buy	143,622 +9,976	+7%	+$249K	0.42%	64
2019 Q3	$3.34M	Buy	133,646 +31,289	+31%	+$779K	0.46%	66
2019 Q2	$2.55M	Sell	102,357 -24,426	-19%	-$609K	0.38%	69
2019 Q1	$3.16M	Buy	126,783 +8,237	+7%	+$204K	0.49%	61
2018 Q4	$2.94M	Buy	118,546 +3,650	+3%	+$91K	0.47%	67
2018 Q3	$2.86M	Buy	+114,896	New	+$2.89M	0.52%	55

Other funds holding VRIG