Beaumont Financial Partners, LLC

Holdings History for Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG)

Symbol: VRIG
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	0.9%	+0.13%	$9,420,000	382,620	+57,006	+18%	$24.62	Q3 2022
30 Jun 2022	0.72%	+0.01%	$8,026,000	325,614	+5,436	+1.7%	$24.65	Q2 2022
31 Mar 2022	0.61%	+0.61%	$7,980,000	320,178	+320,178	NEW	$24.92	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.