B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $589K | Sell |
24,330
-163
| -0.7% | -$3.94K | 0.02% | 636 |
|
|
2024
Q3 | $599K | Buy |
24,493
+305
| +1% | +$7.46K | 0.02% | 683 |
|
|
2024
Q2 | $580K | Buy |
24,188
+481
| +2% | +$11.5K | 0.01% | 747 |
|
|
2024
Q1 | $530K | Buy |
23,707
+3,778
| +19% | +$84.5K | 0.01% | 761 |
|
|
2023
Q4 | $460K | Sell |
19,929
-3,778
| -16% | -$87.2K | 0.01% | 853 |
|
|
2023
Q3 | $530K | Sell |
23,707
-256
| -1% | -$5.73K | 0.01% | 761 |
|
|
2023
Q2 | $533K | Sell |
23,963
-5,614
| -19% | -$125K | 0.01% | 819 |
|
|
2023
Q1 | $655K | Buy |
29,577
+1,220
| +4% | +$27K | 0.02% | 700 |
|
|
2022
Q4 | $635K | Buy |
28,357
+1,437
| +5% | +$32.2K | 0.02% | 698 |
|
|
2022
Q3 | $590K | Buy |
26,920
+1,924
| +8% | +$42.2K | 0.02% | 684 |
|
|
2022
Q2 | $555K | Sell |
24,996
-3,891
| -13% | -$86.4K | 0.02% | 618 |
|
|
2022
Q1 | $706K | Buy |
28,887
+576
| +2% | +$14.1K | 0.02% | 589 |
|
|
2021
Q4 | $735K | Buy |
28,311
+2,476
| +10% | +$64.3K | 0.02% | 636 |
|
|
2021
Q3 | $678K | Buy |
25,835
+6,938
| +37% | +$182K | 0.02% | 661 |
|
|
2021
Q2 | $497K | Buy |
18,897
+3,623
| +24% | +$95.3K | 0.02% | 775 |
|
|
2021
Q1 | $395K | Buy |
15,274
+2,516
| +20% | +$65.1K | 0.01% | 849 |
|
|
2020
Q4 | $332K | Sell |
12,758
-3,402
| -21% | -$88.5K | 0.02% | 704 |
|
|
2020
Q3 | $395K | Sell |
16,160
-966
| -6% | -$23.6K | 0.02% | 621 |
|
|
2020
Q2 | $402K | Sell |
17,126
-1,673
| -9% | -$39.3K | 0.03% | 527 |
|
|
2020
Q1 | $404K | Buy |
18,799
+25
| +0.1% | +$537 | 0.03% | 452 |
|
|
2019
Q4 | $485K | Buy |
18,774
+27
| +0.1% | +$698 | 0.04% | 446 |
|
|
2019
Q3 | $477K | Buy |
18,747
+28
| +0.1% | +$712 | 0.05% | 423 |
|
|
2019
Q2 | $467K | Sell |
18,719
-619
| -3% | -$15.4K | 0.05% | 403 |
|
|
2019
Q1 | $476K | Buy |
19,338
+6,585
| +52% | +$162K | 0.06% | 356 |
|
|
2018
Q4 | $292K | Buy |
12,753
+831
| +7% | +$19K | 0.04% | 444 |
|
|
2018
Q3 | $297K | Buy |
11,922
+2,968
| +33% | +$73.9K | 0.04% | 501 |
|
|
2018
Q2 | $223K | Sell |
8,954
-480
| -5% | -$12K | 0.03% | 577 |
|
|
2018
Q1 | $238K | Buy |
+9,434
| New | +$238K | 0.03% | 527 |
|