Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $22.2K | Buy |
+1,000
| New | +$22.2K | 0.01% | 452 |
|
|
2022
Q3 | – | Sell |
-7,600
| Closed | -$169K | – | 885 |
|
|
2022
Q2 | $169K | Hold |
7,600
| – | – | 0.07% | 171 |
|
|
2022
Q1 | $186K | Hold |
7,600
| – | – | 0.06% | 192 |
|
|
2021
Q4 | $197K | Buy |
+7,600
| New | +$197K | 0.09% | 189 |
|
|
2020
Q3 | – | Sell |
-13,564
| Closed | -$318K | – | 199 |
|
|
2020
Q2 | $318K | Hold |
13,564
| – | – | 0.19% | 99 |
|
|
2020
Q1 | $291K | Sell |
13,564
-8,514
| -39% | -$183K | 0.21% | 84 |
|
|
2019
Q4 | $570K | Hold |
22,078
| – | – | 0.24% | 77 |
|
|
2019
Q3 | $561K | Sell |
22,078
-700
| -3% | -$17.8K | 0.25% | 69 |
|
|
2019
Q2 | $568K | Sell |
22,778
-1,100
| -5% | -$27.4K | 0.26% | 65 |
|
|
2019
Q1 | $587K | Sell |
23,878
-9,050
| -27% | -$222K | 0.27% | 66 |
|
|
2018
Q4 | $751K | Sell |
32,928
-16,255
| -33% | -$371K | 0.35% | 60 |
|
|
2018
Q3 | $1.22M | Sell |
49,183
-6,900
| -12% | -$172K | 0.46% | 53 |
|
|
2018
Q2 | $1.39M | Sell |
56,083
-2,225
| -4% | -$55.3K | 0.58% | 44 |
|
|
2018
Q1 | $1.47M | Sell |
58,308
-7,250
| -11% | -$183K | 0.63% | 39 |
|
|
2017
Q4 | $1.68M | Sell |
65,558
-900
| -1% | -$23.1K | 0.68% | 34 |
|
|
2017
Q3 | $1.73M | Buy |
66,458
+7,600
| +13% | +$198K | 0.74% | 31 |
|
|
2017
Q2 | $1.54M | Buy |
58,858
+7,146
| +14% | +$187K | 0.66% | 40 |
|
|
2017
Q1 | $1.32M | Sell |
51,712
-9,400
| -15% | -$239K | 0.63% | 42 |
|
|
2016
Q4 | $1.5M | Buy |
+61,112
| New | +$1.5M | 0.79% | 34 |
|