Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,726
| Closed | -$201K | – | 840 |
|
|
2023
Q4 | $201K | Sell |
8,726
-2,624
| -23% | -$60.6K | 0.02% | 662 |
|
|
2023
Q3 | $254K | Buy |
11,350
+2,090
| +23% | +$46.8K | 0.03% | 534 |
|
|
2023
Q2 | $206K | Buy |
9,260
+3,202
| +53% | +$71.2K | 0.02% | 564 |
|
|
2023
Q1 | $134K | Sell |
6,058
-299
| -5% | -$6.62K | 0.01% | 1148 |
|
|
2022
Q4 | $142K | Sell |
6,357
-1,670
| -21% | -$37.4K | 0.01% | 1048 |
|
|
2022
Q3 | $176K | Sell |
8,027
-822
| -9% | -$18K | 0.01% | 888 |
|
|
2022
Q2 | $196K | Sell |
8,849
-2,744
| -24% | -$60.8K | 0.01% | 836 |
|
|
2022
Q1 | $283K | Sell |
11,593
-1,070
| -8% | -$26.1K | 0.02% | 754 |
|
|
2021
Q4 | $328K | Sell |
12,663
-858
| -6% | -$22.2K | 0.02% | 671 |
|
|
2021
Q3 | $355K | Buy |
13,521
+1,359
| +11% | +$35.7K | 0.02% | 624 |
|
|
2021
Q2 | $320K | Sell |
12,162
-256
| -2% | -$6.74K | 0.02% | 649 |
|
|
2021
Q1 | $321K | Sell |
12,418
-1,558
| -11% | -$40.3K | 0.03% | 577 |
|
|
2020
Q4 | $363K | Sell |
13,976
-460
| -3% | -$11.9K | 0.03% | 494 |
|
|
2020
Q3 | $355K | Sell |
14,436
-460
| -3% | -$11.3K | 0.04% | 392 |
|
|
2020
Q2 | $349K | Sell |
14,896
-83
| -0.6% | -$1.95K | 0.05% | 375 |
|
|
2020
Q1 | $321K | Sell |
14,979
-676
| -4% | -$14.5K | 0.06% | 328 |
|
|
2019
Q4 | $404K | Buy |
15,655
+1,885
| +14% | +$48.6K | 0.05% | 366 |
|
|
2019
Q3 | $350K | Buy |
+13,770
| New | +$350K | 0.06% | 360 |
|