ACG Wealth’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
Q3 | $1.53M | Sell |
69,971
-734
| -1% | -$16.1K | 0.35% | 76 |
|
|
2022
Q2 | $1.57M | Buy |
70,705
+2,206
| +3% | +$49K | 0.32% | 83 |
|
|
2022
Q1 | $1.67M | Buy |
68,499
+5,354
| +8% | +$131K | 0.32% | 86 |
|
|
2021
Q4 | $1.64M | Sell |
63,145
-5,651
| -8% | -$146K | 0.23% | 109 |
|
|
2021
Q3 | $1.8M | Buy |
68,796
+3,712
| +6% | +$97.3K | 0.24% | 92 |
|
|
2021
Q2 | $1.71M | Buy |
65,084
+52,288
| +409% | +$1.38M | 0.22% | 94 |
|
|
2021
Q1 | $331K | Buy |
12,796
+59
| +0.5% | +$1.53K | 0.04% | 234 |
|
|
2020
Q4 | $331K | Buy |
12,737
+57
| +0.4% | +$1.48K | 0.05% | 222 |
|
|
2020
Q3 | $312K | Buy |
12,680
+71
| +0.6% | +$1.75K | 0.05% | 217 |
|
|
2020
Q2 | $295K | Buy |
12,609
+60
| +0.5% | +$1.4K | 0.05% | 209 |
|
|
2020
Q1 | $269K | Buy |
12,549
+55
| +0.4% | +$1.18K | 0.05% | 239 |
|
|
2019
Q4 | $323K | Buy |
12,494
+63
| +0.5% | +$1.63K | 0.05% | 251 |
|
|
2019
Q3 | $316K | Buy |
12,431
+65
| +0.5% | +$1.65K | 0.05% | 257 |
|
|
2019
Q2 | $308K | Buy |
12,366
+667
| +6% | +$16.6K | 0.04% | 270 |
|
|
2019
Q1 | $288K | Sell |
11,699
-77
| -0.7% | -$1.9K | 0.04% | 267 |
|
|
2018
Q4 | $269K | Buy |
+11,776
| New | +$269K | 0.04% | 254 |
|