William Blair & Company’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 | $223K | Buy |
8,890
+4
| +0% | +$100 | ﹤0.01% | 1379 |
|
|
2025
Q1 | $223K | Buy |
8,886
+4
| +0% | +$100 | ﹤0.01% | 1369 |
|
|
2024
Q4 | $223K | Buy |
8,882
+5
| +0.1% | +$126 | ﹤0.01% | 1404 |
|
|
2024
Q3 | $223K | Buy |
8,877
+5
| +0.1% | +$125 | ﹤0.01% | 1398 |
|
|
2024
Q2 | $223K | Sell |
8,872
-95
| -1% | -$2.39K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $225K | Buy |
8,967
+5
| +0.1% | +$125 | ﹤0.01% | 1362 |
|
|
2023
Q4 | $224K | Buy |
8,962
+1,027
| +13% | +$25.7K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $198K | Hold |
7,935
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q2 | $198K | Hold |
7,935
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q1 | $196K | Hold |
7,935
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q4 | $196K | Hold |
7,935
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q3 | $195K | Hold |
7,935
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q2 | $196K | Hold |
7,935
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q1 | $198K | Hold |
7,935
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q4 | $199K | Hold |
7,935
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q3 | $199K | Hold |
7,935
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q2 | $199K | Hold |
7,935
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q1 | $199K | Hold |
7,935
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q4 | $198K | Hold |
7,935
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q3 | $197K | Hold |
7,935
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q2 | $195K | Hold |
7,935
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q1 | $180K | Buy |
+7,935
| New | +$180K | ﹤0.01% | 1195 |
|