ACAS LLC’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $424K | Sell |
18,176
-8,111
| -31% | -$189K | 0.63% | 37 |
|
|
2022
Q1 | $642K | Sell |
26,287
-7,547
| -22% | -$184K | 0.87% | 30 |
|
|
2021
Q4 | $877K | Sell |
33,834
-376
| -1% | -$9.75K | 1.13% | 24 |
|
|
2021
Q3 | $897K | Buy |
34,210
+320
| +0.9% | +$8.39K | 1.25% | 23 |
|
|
2021
Q2 | $891K | Buy |
33,890
+4,764
| +16% | +$125K | 1.26% | 22 |
|
|
2021
Q1 | $753K | Buy |
+29,126
| New | +$753K | 1.18% | 25 |
|