All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,113
| Closed | -$3.29M | – | 112 |
|
|
2024
Q2 | $3.29M | Buy |
+137,113
| New | +$3.29M | 2.98% | 11 |
|
|
2023
Q1 | – | Sell |
-132,769
| Closed | -$2.97M | – | 137 |
|
|
2022
Q4 | $2.97M | Sell |
132,769
-79,148
| -37% | -$1.77M | 2.63% | 10 |
|
|
2022
Q3 | $4.64M | Buy |
+211,917
| New | +$4.64M | 5.04% | 5 |
|
|
2021
Q4 | – | Sell |
-21,517
| Closed | -$564K | – | 154 |
|
|
2021
Q3 | $564K | Buy |
+21,517
| New | +$564K | 0.45% | 48 |
|