WhitTier Trust Company’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
2024 Q1	–	Sell	-263	Closed	-$6.57K	–	1246
2023 Q4	$6.57K	Hold	263	–	–	﹤0.01%	993
2023 Q3	$6.56K	Hold	263	–	–	﹤0.01%	961
2023 Q2	$6.54K	Hold	263	–	–	﹤0.01%	1005
2023 Q1	$6.5K	Hold	263	–	–	﹤0.01%	1003
2022 Q4	$6.5K	Hold	263	–	–	﹤0.01%	1000
2022 Q3	$6K	Hold	263	–	–	﹤0.01%	973
2022 Q2	$6K	Hold	263	–	–	﹤0.01%	991
2022 Q1	$7K	Buy	+263	New	+$6.58K	﹤0.01%	980
2021 Q1	–	Sell	-3,208	Closed	-$80K	–	1003
2020 Q4	$80K	Sell	3,208 -15,936	-83%	-$397K	﹤0.01%	543
2020 Q3	$476K	Hold	19,144	–	–	0.03%	305
2020 Q2	$471K	Buy	19,144 +15,000	+362%	+$360K	0.03%	294
2020 Q1	$94K	Hold	4,144	–	–	0.01%	464
2019 Q4	$103K	Hold	4,144	–	–	0.01%	482
2019 Q3	$103K	Buy	4,144 +1,250	+43%	+$31.1K	0.01%	482
2019 Q2	$72K	Sell	2,894 -650	-18%	-$16.2K	0.01%	532
2019 Q1	$88K	Hold	3,544	–	–	0.01%	505
2018 Q4	$87K	Sell	3,544 -2,150	-38%	-$53.6K	0.01%	485
2018 Q3	$143K	Hold	5,694	–	–	0.01%	435
2018 Q2	$143K	Hold	5,694	–	–	0.01%	432
2018 Q1	$143K	Buy	+5,694	New	+$143K	0.01%	426

Other funds holding VRIG