Whittier Trust’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Hold |
29,913
| – | – | 0.01% | 427 |
|
|
2025
Q1 | $750K | Hold |
29,913
| – | – | 0.01% | 421 |
|
|
2024
Q4 | $751K | Hold |
29,913
| – | – | 0.01% | 426 |
|
|
2024
Q3 | $750K | Hold |
29,913
| – | – | 0.01% | 434 |
|
|
2024
Q2 | $752K | Hold |
29,913
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $751K | Sell |
29,913
-2,238
| -7% | -$56.2K | 0.01% | 414 |
|
|
2023
Q4 | $803K | Sell |
32,151
-23,168
| -42% | -$579K | 0.01% | 391 |
|
|
2023
Q3 | $1.38M | Sell |
55,319
-8,981
| -14% | -$224K | 0.02% | 306 |
|
|
2023
Q2 | $1.6M | Sell |
64,300
-31,690
| -33% | -$788K | 0.03% | 296 |
|
|
2023
Q1 | $2.37M | Sell |
95,990
-27,810
| -22% | -$687K | 0.04% | 254 |
|
|
2022
Q4 | $3.06M | Sell |
123,800
-4,973
| -4% | -$123K | 0.06% | 235 |
|
|
2022
Q3 | $3.17M | Sell |
128,773
-1,188
| -0.9% | -$29.2K | 0.07% | 217 |
|
|
2022
Q2 | $3.2M | Buy |
129,961
+13,111
| +11% | +$323K | 0.06% | 224 |
|
|
2022
Q1 | $2.91M | Buy |
116,850
+81,090
| +227% | +$2.02M | 0.05% | 244 |
|
|
2021
Q4 | $896K | Buy |
35,760
+21,123
| +144% | +$529K | 0.01% | 405 |
|
|
2021
Q3 | $368K | Buy |
14,637
+1,000
| +7% | +$25.1K | 0.01% | 518 |
|
|
2021
Q2 | $342K | Buy |
13,637
+11,393
| +508% | +$286K | 0.01% | 540 |
|
|
2021
Q1 | $56K | Sell |
2,244
-1,805
| -45% | -$45K | ﹤0.01% | 907 |
|
|
2020
Q4 | $101K | Hold |
4,049
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $101K | Sell |
4,049
-8,286
| -67% | -$207K | ﹤0.01% | 702 |
|
|
2020
Q2 | $304K | Hold |
12,335
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $280K | Hold |
12,335
| – | – | 0.01% | 459 |
|
|
2019
Q4 | $308K | Sell |
12,335
-334
| -3% | -$8.34K | 0.01% | 471 |
|
|
2019
Q3 | $315K | Buy |
12,669
+450
| +4% | +$11.2K | 0.01% | 472 |
|
|
2019
Q2 | $304K | Sell |
12,219
-1,030
| -8% | -$25.6K | 0.01% | 465 |
|
|
2019
Q1 | $330K | Buy |
13,249
+600
| +5% | +$14.9K | 0.01% | 450 |
|
|
2018
Q4 | $311K | Buy |
12,649
+7,491
| +145% | +$184K | 0.01% | 435 |
|
|
2018
Q3 | $129K | Sell |
5,158
-31,898
| -86% | -$798K | ﹤0.01% | 591 |
|
|
2018
Q2 | $929K | Sell |
37,056
-1,388
| -4% | -$34.8K | 0.03% | 294 |
|
|
2018
Q1 | $965K | Buy |
+38,444
| New | +$965K | 0.03% | 286 |
|