WT Wealth 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
2023 Q4	–	Sell	-495,734	Closed	-$12.4M	–	126
2023 Q3	$12.4M	Sell	495,734 -28,677	-5%	-$715K	5.3%	4
2023 Q2	$13.1M	Buy	+524,411	New	+$13.1M	5.41%	3