Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
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|
2025
Q1 | $12M | Buy |
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|
2024
Q4 | $11M | Buy |
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|
2024
Q3 | $9.88M | Buy |
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|
2024
Q2 | $8.3M | Buy |
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|
2024
Q1 | $3.82M | Buy |
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|
2023
Q4 | $2.79M | Sell |
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|
2023
Q3 | $5.35M | Buy |
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|
2023
Q2 | $419K | Buy |
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|
2023
Q1 | $24.7K | Sell |
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|
2022
Q4 | $29.7K | Sell |
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|
2022
Q3 | $31K | Sell |
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|
2022
Q2 | $225K | Buy |
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|
2022
Q1 | $0 | Sell |
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|
2021
Q4 | $5K | Sell |
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|
2021
Q3 | $80K | Buy |
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|
2021
Q2 | $5K | Buy |
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|
2021
Q1 | $0 | Hold |
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|
2020
Q4 | $0 | Hold |
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|
2020
Q3 | $0 | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $0 | Hold |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Sell |
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|
2019
Q1 | $0 | Buy |
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