Altium Wealth Management’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 | $14.8M | Buy |
668,995
+171,229
| +34% | +$3.8M | 1.07% | 23 |
|
|
2022
Q1 | $12.2M | Buy |
497,766
+304,254
| +157% | +$7.44M | 0.78% | 24 |
|
|
2021
Q4 | $5.02M | Buy |
193,512
+130,085
| +205% | +$3.37M | 0.32% | 35 |
|
|
2021
Q3 | $1.66M | Buy |
63,427
+1,750
| +3% | +$45.9K | 0.12% | 94 |
|
|
2021
Q2 | $1.62M | Buy |
61,677
+47,109
| +323% | +$1.24M | 0.12% | 93 |
|
|
2021
Q1 | $377K | Buy |
14,568
+338
| +2% | +$8.75K | 0.03% | 267 |
|
|
2020
Q4 | $369K | Sell |
14,230
-450
| -3% | -$11.7K | 0.03% | 251 |
|
|
2020
Q3 | $361K | Sell |
14,680
-1,150
| -7% | -$28.3K | 0.04% | 236 |
|
|
2020
Q2 | $371K | Sell |
15,830
-3,800
| -19% | -$89.1K | 0.04% | 235 |
|
|
2020
Q1 | $421K | Sell |
19,630
-4,540
| -19% | -$97.4K | 0.06% | 155 |
|
|
2019
Q4 | $624K | Sell |
24,170
-975
| -4% | -$25.2K | 0.07% | 146 |
|
|
2019
Q3 | $639K | Sell |
25,145
-1,050
| -4% | -$26.7K | 0.09% | 138 |
|
|
2019
Q2 | $653K | Buy |
26,195
+2,145
| +9% | +$53.5K | 0.09% | 137 |
|
|
2019
Q1 | $591K | Sell |
24,050
-1,800
| -7% | -$44.2K | 0.09% | 143 |
|
|
2018
Q4 | $590K | Sell |
25,850
-200
| -0.8% | -$4.57K | 0.11% | 129 |
|
|
2018
Q3 | $648K | Buy |
+26,050
| New | +$648K | 0.12% | 131 |
|