Arkadios Wealth 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
Q4 | – | Sell |
-9,896
| Closed | -$217K | – | 585 |
|
|
2022
Q3 | $217K | Sell |
9,896
-2,066
| -17% | -$45.3K | 0.03% | 464 |
|
|
2022
Q2 | $265K | Sell |
11,962
-5,853
| -33% | -$130K | 0.04% | 427 |
|
|
2022
Q1 | $435K | Sell |
17,815
-7,967
| -31% | -$195K | 0.06% | 340 |
|
|
2021
Q4 | $668K | Buy |
25,782
+5,340
| +26% | +$138K | 0.09% | 259 |
|
|
2021
Q3 | $536K | Sell |
20,442
-2,135
| -9% | -$56K | 0.08% | 277 |
|
|
2021
Q2 | $593K | Buy |
+22,577
| New | +$593K | 0.07% | 290 |
|