Barnett & Company’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
Q1 | – | Sell |
-3,300
| Closed | -$86K | – | 262 |
|
|
2021
Q4 | $86K | Sell |
3,300
-770
| -19% | -$20.1K | 0.06% | 121 |
|
|
2021
Q3 | $107K | Sell |
4,070
-7,540
| -65% | -$198K | 0.08% | 102 |
|
|
2021
Q2 | $305K | Sell |
11,610
-11,010
| -49% | -$289K | 0.2% | 84 |
|
|
2021
Q1 | $585K | Buy |
22,620
+17,840
| +373% | +$461K | 0.31% | 67 |
|
|
2020
Q4 | $124K | Buy |
4,780
+3,160
| +195% | +$82K | 0.08% | 113 |
|
|
2020
Q3 | $40K | Hold |
1,620
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $38K | Hold |
1,620
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $35K | Hold |
1,620
| – | – | 0.03% | 150 |
|
|
2019
Q4 | $42K | Hold |
1,620
| – | – | 0.03% | 178 |
|
|
2019
Q3 | $41K | Hold |
1,620
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $40K | Buy |
1,620
+1,000
| +161% | +$24.7K | 0.02% | 180 |
|
|
2019
Q1 | $15K | Buy |
+620
| New | +$15K | 0.01% | 249 |
|