BAM
BTS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,467
| Closed | -$329K | – | 49 |
|
|
2024
Q3 | $329K | Sell |
13,467
-390
| -3% | -$9.54K | 0.31% | 21 |
|
|
2024
Q2 | $332K | Sell |
13,857
-1,480
| -10% | -$35.5K | 0.31% | 17 |
|
|
2024
Q1 | $365K | Buy |
15,337
+1,007
| +7% | +$23.9K | 0.3% | 15 |
|
|
2023
Q4 | $331K | Sell |
14,330
-10,129
| -41% | -$234K | 0.25% | 17 |
|
|
2023
Q3 | $547K | Sell |
24,459
-4
| -0% | -$89 | 0.35% | 16 |
|
|
2023
Q2 | $544K | Buy |
24,463
+6,429
| +36% | +$143K | 0.28% | 23 |
|
|
2023
Q1 | $399K | Sell |
18,034
-1
| -0% | -$22 | 0.23% | 30 |
|
|
2022
Q4 | $458K | Sell |
18,035
-16,148
| -47% | -$410K | 0.2% | 28 |
|
|
2022
Q3 | $878K | Sell |
34,183
-138
| -0.4% | -$3.55K | 2.76% | 14 |
|
|
2022
Q2 | $821K | Hold |
34,321
| – | – | 1.84% | 15 |
|
|
2022
Q1 | $839K | Buy |
34,321
+538
| +2% | +$13.2K | 0.26% | 14 |
|
|
2021
Q4 | $876K | Buy |
33,783
+6,655
| +25% | +$173K | 0.31% | 10 |
|
|
2021
Q3 | $711K | Sell |
27,128
-6,975
| -20% | -$183K | 0.15% | 10 |
|
|
2021
Q2 | $898K | Buy |
+34,103
| New | +$898K | 0.17% | 10 |
|