Whittier Trust’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
Q3 | $729K | Sell |
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|
2025
Q2 | $749K | Hold |
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|
2025
Q1 | $750K | Hold |
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|
2024
Q4 | $751K | Hold |
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|
2024
Q3 | $750K | Hold |
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|
2024
Q2 | $752K | Hold |
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|
2024
Q1 | $751K | Sell |
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|
2023
Q4 | $803K | Sell |
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|
2023
Q3 | $1.38M | Sell |
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|
2023
Q2 | $1.6M | Sell |
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|
2023
Q1 | $2.37M | Sell |
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|
2022
Q4 | $3.06M | Sell |
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|
2022
Q3 | $3.17M | Sell |
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|
2022
Q2 | $3.2M | Buy |
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|
2022
Q1 | $2.91M | Buy |
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|
2021
Q4 | $896K | Buy |
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|
2021
Q3 | $368K | Buy |
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|
2021
Q2 | $342K | Buy |
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|
2021
Q1 | $56K | Sell |
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|
2020
Q4 | $101K | Hold |
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|
2020
Q3 | $101K | Sell |
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|
2020
Q2 | $304K | Hold |
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|
2020
Q1 | $280K | Hold |
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|
2019
Q4 | $308K | Sell |
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|
2019
Q3 | $315K | Buy |
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|
2019
Q2 | $304K | Sell |
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|
2019
Q1 | $330K | Buy |
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|
2018
Q4 | $311K | Buy |
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|
2018
Q3 | $129K | Sell |
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|
2018
Q2 | $929K | Sell |
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|
2018
Q1 | $965K | Buy |
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