Cetera Advisor Networks’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 | $1.09M | Buy |
46,014
+8,300
| +22% | +$197K | 0.01% | 1405 |
|
|
2023
Q4 | $870K | Buy |
37,714
+134
| +0.4% | +$3.09K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $841K | Sell |
37,580
-2,848
| -7% | -$63.7K | 0.01% | 1396 |
|
|
2023
Q2 | $900K | Sell |
40,428
-712
| -2% | -$15.8K | 0.01% | 1324 |
|
|
2023
Q1 | $911K | Sell |
41,140
-1,130
| -3% | -$25K | 0.01% | 1297 |
|
|
2022
Q4 | $946K | Sell |
42,270
-31,894
| -43% | -$714K | 0.01% | 1222 |
|
|
2022
Q3 | $1.62M | Buy |
74,164
+4,490
| +6% | +$98.3K | 0.02% | 666 |
|
|
2022
Q2 | $1.55M | Buy |
69,674
+856
| +1% | +$19K | 0.02% | 689 |
|
|
2022
Q1 | $1.68M | Buy |
68,818
+3,871
| +6% | +$94.6K | 0.02% | 683 |
|
|
2021
Q4 | $1.68M | Buy |
+64,947
| New | +$1.68M | 0.02% | 672 |
|
|
2020
Q3 | – | Sell |
-5,780
| Closed | -$135K | – | 2977 |
|
|
2020
Q2 | $135K | Buy |
+5,780
| New | +$135K | ﹤0.01% | 1341 |
|
|
2019
Q1 | – | Sell |
-20,087
| Closed | -$458K | – | 1174 |
|
|
2018
Q4 | $458K | Sell |
20,087
-285
| -1% | -$6.5K | 0.02% | 611 |
|
|
2018
Q3 | $507K | Buy |
20,372
+2,708
| +15% | +$67.4K | 0.02% | 630 |
|
|
2018
Q2 | $439K | Hold |
17,664
| – | – | 0.02% | 516 |
|
|
2018
Q1 | $443K | Buy |
+17,664
| New | +$443K | 0.02% | 539 |
|