BWAM
Boyd Watterson Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,099
| Closed | -$26.6K | – | 437 |
|
|
2024
Q4 | $26.6K | Buy |
+1,099
| New | +$26.6K | 0.01% | 240 |
|
|
2024
Q3 | – | Sell |
-1,132
| Closed | -$27.1K | – | 445 |
|
|
2024
Q2 | $27.1K | Buy |
1,132
+165
| +17% | +$3.95K | 0.01% | 230 |
|
|
2024
Q1 | $23K | Buy |
+967
| New | +$23K | 0.01% | 248 |
|
|
2023
Q4 | – | Sell |
-928
| Closed | -$20.8K | – | 426 |
|
|
2023
Q3 | $20.8K | Buy |
+928
| New | +$20.8K | 0.01% | 252 |
|
|
2019
Q1 | – | Sell |
-67,407
| Closed | -$1.54M | – | 124 |
|
|
2018
Q4 | $1.54M | Sell |
67,407
-8,999
| -12% | -$205K | 1.12% | 30 |
|
|
2018
Q3 | $1.9M | Sell |
76,406
-12,016
| -14% | -$299K | 1.09% | 30 |
|
|
2018
Q2 | $2.2M | Sell |
88,422
-2,703
| -3% | -$67.2K | 1.26% | 22 |
|
|
2018
Q1 | $2.29M | Sell |
91,125
-105
| -0.1% | -$2.64K | 1.14% | 25 |
|
|
2017
Q4 | $2.34M | Buy |
91,230
+13,551
| +17% | +$348K | 1.13% | 25 |
|
|
2017
Q3 | $2.02M | Buy |
+77,679
| New | +$2.02M | 1% | 27 |
|