Carmichael Hill & Associates’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 | $39.1K | Hold |
1,600
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $38.3K | Hold |
1,600
| – | – | 0.02% | 318 |
|
|
2024
Q1 | $38K | Hold |
1,600
| – | – | 0.02% | 330 |
|
|
2023
Q4 | $36.9K | Sell |
1,600
-500
| -24% | -$11.5K | 0.02% | 329 |
|
|
2023
Q3 | $47K | Hold |
2,100
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $46.7K | Hold |
2,100
| – | – | 0.02% | 292 |
|
|
2023
Q1 | $46.5K | Hold |
2,100
| – | – | 0.02% | 297 |
|
|
2022
Q4 | $47K | Hold |
2,100
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $46K | Hold |
2,100
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $47K | Hold |
2,100
| – | – | 0.02% | 283 |
|
|
2022
Q1 | $51K | Hold |
2,100
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $54K | Hold |
2,100
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $55K | Hold |
2,100
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $55K | Hold |
2,100
| – | – | 0.03% | 265 |
|
|
2021
Q1 | $54K | Hold |
2,100
| – | – | 0.03% | 267 |
|
|
2020
Q4 | $54K | Sell |
2,100
-3,478
| -62% | -$89.4K | 0.03% | 249 |
|
|
2020
Q3 | $137K | Hold |
5,578
| – | – | 0.09% | 152 |
|
|
2020
Q2 | $131K | Hold |
5,578
| – | – | 0.1% | 143 |
|
|
2020
Q1 | $120K | Hold |
5,578
| – | – | 0.11% | 143 |
|
|
2019
Q4 | $144K | Buy |
+5,578
| New | +$144K | 0.1% | 146 |
|
|
2019
Q2 | – | Sell |
-13,247
| Closed | -$326K | – | 112 |
|
|
2019
Q1 | $326K | Sell |
13,247
-1,741
| -12% | -$42.8K | 0.34% | 79 |
|
|
2018
Q4 | $342K | Sell |
14,988
-977
| -6% | -$22.3K | 0.39% | 74 |
|
|
2018
Q3 | $397K | Buy |
15,965
+1,383
| +9% | +$34.4K | 0.38% | 69 |
|
|
2018
Q2 | $362K | Hold |
14,582
| – | – | 0.39% | 72 |
|
|
2018
Q1 | $367K | Buy |
14,582
+2,894
| +25% | +$72.8K | 0.4% | 72 |
|
|
2017
Q4 | $300K | Buy |
+11,688
| New | +$300K | 0.33% | 78 |
|