Cantor Fitzgerald’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,124
| Closed | -$202K | – | 648 |
|
|
2023
Q1 | $202K | Hold |
9,124
| – | – | ﹤0.01% | 527 |
|
|
2022
Q4 | $204K | Buy |
+9,124
| New | +$204K | ﹤0.01% | 573 |
|
|
2022
Q3 | – | Sell |
-9,261
| Closed | -$206K | – | 846 |
|
|
2022
Q2 | $206K | Buy |
+9,261
| New | +$206K | ﹤0.01% | 652 |
|