Camelot Portfolios’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
Q3 | – | Sell |
-2,256
| Closed | -$54.1K | – | 565 |
|
|
2024
Q2 | $54.1K | Buy |
+2,256
| New | +$54.1K | 0.03% | 292 |
|
|
2024
Q1 | – | Sell |
-16,876
| Closed | -$390K | – | 205 |
|
|
2023
Q4 | $390K | Sell |
16,876
-493
| -3% | -$11.4K | 0.23% | 115 |
|
|
2023
Q3 | $389K | Sell |
17,369
-10,167
| -37% | -$227K | 0.37% | 78 |
|
|
2023
Q2 | $613K | Buy |
27,536
+384
| +1% | +$8.54K | 0.38% | 77 |
|
|
2023
Q1 | $601K | Buy |
27,152
+757
| +3% | +$16.8K | 0.42% | 76 |
|
|
2022
Q4 | $591K | Buy |
26,395
+3,578
| +16% | +$80.1K | 0.44% | 69 |
|
|
2022
Q3 | $500K | Sell |
22,817
-12,398
| -35% | -$272K | 0.47% | 73 |
|
|
2022
Q2 | $781K | Sell |
35,215
-6,391
| -15% | -$142K | 0.47% | 69 |
|
|
2022
Q1 | $1.02M | Sell |
41,606
-9,136
| -18% | -$223K | 0.51% | 57 |
|
|
2021
Q4 | $1.32M | Buy |
+50,742
| New | +$1.32M | 0.53% | 52 |
|