CAPTRUST Financial 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
Q2 | – | Sell |
-8,950
| Closed | -$213K | – | 2257 |
|
|
2024
Q1 | $213K | Buy |
+8,950
| New | +$213K | ﹤0.01% | 1972 |
|
|
2022
Q3 | – | Sell |
-1,918
| Closed | -$43K | – | 4029 |
|
|
2022
Q2 | $43K | Buy |
1,918
+1,818
| +1,818% | +$40.8K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $2K | Sell |
100
-1,818
| -95% | -$36.4K | ﹤0.01% | 4552 |
|
|
2021
Q4 | $50K | Sell |
1,918
-317
| -14% | -$8.26K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $59K | Buy |
2,235
+317
| +17% | +$8.37K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $50K | Buy |
1,918
+100
| +6% | +$2.61K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $47K | Hold |
1,818
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q4 | $47K | Buy |
+1,818
| New | +$47K | ﹤0.01% | 1858 |
|
|
2020
Q3 | – | Sell |
-1,818
| Closed | -$43K | – | 3253 |
|
|
2020
Q2 | $43K | Buy |
+1,818
| New | +$43K | ﹤0.01% | 1677 |
|
|
2019
Q4 | – | Sell |
-1,818
| Closed | -$46K | – | 1796 |
|
|
2019
Q3 | $46K | Hold |
1,818
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q2 | $45K | Sell |
1,818
-450
| -20% | -$11.1K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $56K | Buy |
2,268
+450
| +25% | +$11.1K | ﹤0.01% | 875 |
|
|
2018
Q4 | $41K | Hold |
1,818
| – | – | ﹤0.01% | 836 |
|
|
2018
Q3 | $45K | Hold |
1,818
| – | – | ﹤0.01% | 797 |
|
|
2018
Q2 | $45K | Buy |
+1,818
| New | +$45K | ﹤0.01% | 709 |
|