WNY Asset Management’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
2024 Q3	–	Sell	-31,707	Closed	-$797K	–	252
2024 Q2	$797K	Sell	31,707 -158	-0.5%	-$3.97K	0.11%	108
2024 Q1	$799K	Hold	31,865	–	–	0.12%	104
2023 Q4	$796K	Buy	31,865 +8,942	+39%	+$223K	0.13%	104
2023 Q3	$572K	Buy	+22,923	New	+$572K	0.11%	122