William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $211K | Sell |
|
|||||
|
2025
Q2 | $223K | Buy |
|
|||||
|
2025
Q1 | $223K | Buy |
|
|||||
|
2024
Q4 | $223K | Buy |
|
|||||
|
2024
Q3 | $223K | Buy |
|
|||||
|
2024
Q2 | $223K | Sell |
|
|||||
|
2024
Q1 | $225K | Buy |
|
|||||
|
2023
Q4 | $224K | Buy |
|
|||||
|
2023
Q3 | $198K | Hold |
|
|||||
|
2023
Q2 | $198K | Hold |
|
|||||
|
2023
Q1 | $196K | Hold |
|
|||||
|
2022
Q4 | $196K | Hold |
|
|||||
|
2022
Q3 | $195K | Hold |
|
|||||
|
2022
Q2 | $196K | Hold |
|
|||||
|
2022
Q1 | $198K | Hold |
|
|||||
|
2021
Q4 | $199K | Hold |
|
|||||
|
2021
Q3 | $199K | Hold |
|
|||||
|
2021
Q2 | $199K | Hold |
|
|||||
|
2021
Q1 | $199K | Hold |
|
|||||
|
2020
Q4 | $198K | Hold |
|
|||||
|
2020
Q3 | $197K | Hold |
|
|||||
|
2020
Q2 | $195K | Hold |
|
|||||
|
2020
Q1 | $180K | Buy |
|