Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11M | Buy |
459,464
+2,673
| +0.6% | +$64K | 0.19% | 136 |
|
|
2024
Q1 | $10.9M | Buy |
456,791
+240,901
| +112% | +$5.73M | 0.2% | 133 |
|
|
2023
Q4 | $4.98M | Buy |
215,890
+213,490
| +8,895% | +$4.93M | 0.1% | 202 |
|
|
2023
Q3 | $54K | Hold |
2,400
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q2 | $53K | Hold |
2,400
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q1 | $53K | Sell |
2,400
-100
| -4% | -$2.21K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $56K | Sell |
2,500
-277
| -10% | -$6.21K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $61K | Sell |
2,777
-100
| -3% | -$2.2K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $64K | Hold |
2,877
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $70K | Sell |
2,877
-100
| -3% | -$2.43K | ﹤0.01% | 951 |
|
|
2021
Q4 | $77K | Buy |
2,977
+2,000
| +205% | +$51.7K | ﹤0.01% | 940 |
|
|
2021
Q3 | $26K | Sell |
977
-345
| -26% | -$9.18K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $35K | Hold |
1,322
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | $34K | Sell |
1,322
-268
| -17% | -$6.89K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $41K | Buy |
1,590
+544
| +52% | +$14K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $26K | Hold |
1,046
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $25K | Buy |
1,046
+33
| +3% | +$789 | ﹤0.01% | 1064 |
|
|
2020
Q1 | $22K | Buy |
1,013
+450
| +80% | +$9.77K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $15K | Hold |
563
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q3 | $14K | Hold |
563
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q2 | $14K | Buy |
+563
| New | +$14K | ﹤0.01% | 1317 |
|