Archer Investment Corporation’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 | – | Sell |
-9,300
| Closed | -$206K | – | 834 |
|
|
2022
Q2 | $206K | Sell |
9,300
-2,700
| -23% | -$59.9K | 0.08% | 200 |
|
|
2022
Q1 | $293K | Hold |
12,000
| – | – | 0.1% | 185 |
|
|
2021
Q4 | $311K | Sell |
12,000
-5,000
| -29% | -$130K | 0.11% | 183 |
|
|
2021
Q3 | $446K | Hold |
17,000
| – | – | 0.17% | 143 |
|
|
2021
Q2 | $447K | Hold |
17,000
| – | – | 0.18% | 140 |
|
|
2021
Q1 | $439K | Hold |
17,000
| – | – | 0.18% | 131 |
|
|
2020
Q4 | $441K | Hold |
17,000
| – | – | 0.21% | 124 |
|
|
2020
Q3 | $419K | Sell |
17,000
-8,000
| -32% | -$197K | 0.22% | 112 |
|
|
2020
Q2 | $586K | Buy |
25,000
+1,200
| +5% | +$28.1K | 0.33% | 65 |
|
|
2020
Q1 | $511K | Buy |
23,800
+3,800
| +19% | +$81.6K | 0.34% | 71 |
|
|
2019
Q4 | $517K | Buy |
20,000
+4,000
| +25% | +$103K | 0.27% | 90 |
|
|
2019
Q3 | $407K | Hold |
16,000
| – | – | 0.25% | 99 |
|
|
2019
Q2 | $399K | Hold |
16,000
| – | – | 0.25% | 93 |
|
|
2019
Q1 | $393K | Hold |
16,000
| – | – | 0.27% | 92 |
|
|
2018
Q4 | $365K | Buy |
+16,000
| New | +$365K | 0.32% | 83 |
|