Antonetti Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-568
| Closed | -$12.7K | – | 361 |
|
|
2022
Q4 | $12.7K | Hold |
568
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $12K | Sell |
568
-200
| -26% | -$4.23K | 0.01% | 211 |
|
|
2022
Q2 | $17K | Sell |
768
-156
| -17% | -$3.45K | 0.02% | 195 |
|
|
2022
Q1 | $23K | Sell |
924
-340
| -27% | -$8.46K | 0.02% | 195 |
|
|
2021
Q4 | $33K | Sell |
1,264
-300
| -19% | -$7.83K | 0.03% | 203 |
|
|
2021
Q3 | $41K | Buy |
+1,564
| New | +$41K | 0.03% | 177 |
|