Wells Fargo’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 | $8.94M | Sell |
357,016
-121,453
| -25% | -$3.04M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $12M | Buy |
478,469
+41,728
| +10% | +$1.05M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $11M | Buy |
436,741
+43,011
| +11% | +$1.08M | ﹤0.01% | 1596 |
|
|
2024
Q3 | $9.88M | Buy |
393,730
+63,386
| +19% | +$1.59M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $8.3M | Buy |
330,344
+178,158
| +117% | +$4.48M | ﹤0.01% | 1729 |
|
|
2024
Q1 | $3.82M | Buy |
152,186
+40,488
| +36% | +$1.02M | ﹤0.01% | 2222 |
|
|
2023
Q4 | $2.79M | Sell |
111,698
-102,668
| -48% | -$2.57M | ﹤0.01% | 2382 |
|
|
2023
Q3 | $5.35M | Buy |
214,366
+197,517
| +1,172% | +$4.93M | ﹤0.01% | 1907 |
|
|
2023
Q2 | $419K | Buy |
16,849
+15,849
| +1,585% | +$394K | ﹤0.01% | 3867 |
|
|
2023
Q1 | $24.7K | Sell |
1,000
-200
| -17% | -$4.95K | ﹤0.01% | 5244 |
|
|
2022
Q4 | $29.7K | Sell |
1,200
-50
| -4% | -$1.24K | ﹤0.01% | 4787 |
|
|
2022
Q3 | $31K | Sell |
1,250
-7,888
| -86% | -$196K | ﹤0.01% | 4863 |
|
|
2022
Q2 | $225K | Buy |
9,138
+9,137
| +913,700% | +$225K | ﹤0.01% | 3968 |
|
|
2022
Q1 | $0 | Sell |
1
-207
| -100% | – | ﹤0.01% | 7298 |
|
|
2021
Q4 | $5K | Sell |
208
-3,000
| -94% | -$72.1K | ﹤0.01% | 6159 |
|
|
2021
Q3 | $80K | Buy |
3,208
+3,000
| +1,442% | +$74.8K | ﹤0.01% | 5170 |
|
|
2021
Q2 | $5K | Buy |
208
+207
| +20,700% | +$4.98K | ﹤0.01% | 6017 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7002 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6689 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6546 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6452 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6419 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6260 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6224 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6216 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6116 |
|