American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.2M | Buy |
54,709
+51,736
| +1,740% | +$1.13M | 0.05% | 375 |
|
|
2022
Q2 | $66K | Buy |
2,973
+23
| +0.8% | +$510 | ﹤0.01% | 1612 |
|
|
2022
Q1 | $72.1K | Buy |
2,950
+212
| +8% | +$5.18K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $71K | Buy |
2,738
+8
| +0.3% | +$207 | ﹤0.01% | 1698 |
|
|
2021
Q3 | $71.6K | Buy |
2,730
+508
| +23% | +$13.3K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $58.5K | Buy |
2,222
+307
| +16% | +$8.08K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $49.5K | Buy |
1,915
+8
| +0.4% | +$207 | ﹤0.01% | 1615 |
|
|
2020
Q4 | $49.5K | Buy |
1,907
+398
| +26% | +$10.3K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $37.1K | Sell |
1,509
-155
| -9% | -$3.82K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $39K | Buy |
1,664
+8
| +0.5% | +$187 | ﹤0.01% | 1380 |
|
|
2020
Q1 | $35.5K | Buy |
1,656
+3
| +0.2% | +$64 | ﹤0.01% | 1311 |
|
|
2019
Q4 | $42.7K | Buy |
1,653
+700
| +73% | +$18.1K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $24.2K | Buy |
953
+925
| +3,304% | +$23.5K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $698 | Hold |
28
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q1 | $688 | Sell |
28
-160
| -85% | -$3.93K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $4.29K | Buy |
+188
| New | +$4.29K | ﹤0.01% | 1920 |
|