CAAS
Capital Asset Advisory Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-578
| Closed | -$15K | – | 640 |
|
|
2021
Q4 | $15K | Sell |
578
-1,318
| -70% | -$34.2K | ﹤0.01% | 498 |
|
|
2021
Q3 | $50K | Buy |
1,896
+86
| +5% | +$2.27K | 0.01% | 506 |
|
|
2021
Q2 | $48K | Buy |
1,810
+810
| +81% | +$21.5K | 0.01% | 532 |
|
|
2021
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 544 |
|
|
2020
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 793 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 603 |
|
|
2020
Q2 | $25K | Sell |
1,000
-6,797
| -87% | -$170K | 0.01% | 445 |
|
|
2020
Q1 | $180K | Buy |
7,797
+78
| +1% | +$1.8K | 0.05% | 291 |
|
|
2019
Q4 | $203K | Buy |
+7,719
| New | +$203K | 0.05% | 349 |
|