CFIA
Cantor Fitzgerald Investment Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,101
| Closed | -$210K | – | 151 |
|
|
2023
Q4 | $210K | Buy |
+9,101
| New | +$210K | 0.02% | 145 |
|
|
2022
Q1 | $243K | Sell |
9,940
-197
| -2% | -$4.82K | 0.01% | 292 |
|
|
2021
Q4 | $263K | Hold |
10,137
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $266K | Sell |
10,137
-1,154
| -10% | -$30.3K | 0.02% | 141 |
|
|
2021
Q2 | $297K | Buy |
+11,291
| New | +$297K | 0.02% | 136 |
|
|
2020
Q4 | – | Sell |
-8,528
| Closed | -$200K | – | 71 |
|
|
2020
Q3 | $200K | Hold |
8,528
| – | – | 0.03% | 58 |
|
|
2020
Q2 | $200K | Buy |
+8,528
| New | +$200K | 0.03% | 58 |
|
|
2019
Q3 | – | Sell |
-8,021
| Closed | -$200K | – | 58 |
|
|
2019
Q2 | $200K | Sell |
8,021
-391
| -5% | -$9.75K | 0.03% | 55 |
|
|
2019
Q1 | $207K | Buy |
+8,412
| New | +$207K | 0.03% | 55 |
|
|
2018
Q4 | – | Sell |
-20,406
| Closed | -$508K | – | 60 |
|
|
2018
Q3 | $508K | Sell |
20,406
-1,500,740
| -99% | -$37.4M | 0.06% | 39 |
|
|
2018
Q2 | $37.8M | Sell |
1,521,146
-41,183
| -3% | -$1.02M | 4.58% | 8 |
|
|
2018
Q1 | $39.3M | Sell |
1,562,329
-34,621
| -2% | -$871K | 4.69% | 8 |
|
|
2017
Q4 | $41M | Sell |
1,596,950
-81,288
| -5% | -$2.09M | 4.92% | 9 |
|
|
2017
Q3 | $43.7M | Buy |
1,678,238
+61,727
| +4% | +$1.61M | 5.3% | 9 |
|
|
2017
Q2 | $42.3M | Buy |
+1,616,511
| New | +$42.3M | 5.22% | 8 |
|