Cetera Advisors’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
Q1 | $754K | Buy |
+31,723
| New | +$754K | 0.01% | 1317 |
|
|
2023
Q2 | – | Sell |
-16,304
| Closed | -$361K | – | 1757 |
|
|
2023
Q1 | $361K | Buy |
+16,304
| New | +$361K | 0.01% | 1188 |
|
|
2021
Q3 | – | Sell |
-58,504
| Closed | -$1.54M | – | 1463 |
|
|
2021
Q2 | $1.54M | Buy |
+58,504
| New | +$1.54M | 0.04% | 422 |
|
|
2019
Q2 | – | Sell |
-1,888
| Closed | -$46K | – | 1278 |
|
|
2019
Q1 | $46K | Buy |
+1,888
| New | +$46K | ﹤0.01% | 983 |
|
|
2017
Q3 | – | Sell |
-9,174
| Closed | -$239K | – | 861 |
|
|
2017
Q2 | $239K | Sell |
9,174
-3,500
| -28% | -$91.2K | 0.02% | 680 |
|
|
2017
Q1 | $321K | Buy |
+12,674
| New | +$321K | 0.02% | 559 |
|
|
2016
Q4 | – | Sell |
-29,603
| Closed | -$758K | – | 808 |
|
|
2016
Q3 | $758K | Sell |
29,603
-708
| -2% | -$18.1K | 0.06% | 312 |
|
|
2016
Q2 | $753K | Buy |
30,311
+1,033
| +4% | +$25.7K | 0.06% | 321 |
|
|
2016
Q1 | $701K | Buy |
29,278
+100
| +0.3% | +$2.39K | 0.06% | 318 |
|
|
2015
Q4 | $708K | Sell |
29,178
-2,443
| -8% | -$59.3K | 0.06% | 333 |
|
|
2015
Q3 | $768K | Sell |
31,621
-324
| -1% | -$7.87K | 0.07% | 279 |
|
|
2015
Q2 | $790K | Buy |
31,945
+1,084
| +4% | +$26.8K | 0.07% | 299 |
|
|
2015
Q1 | $777K | Buy |
30,861
+1,221
| +4% | +$30.7K | 0.07% | 298 |
|
|
2014
Q4 | $730K | Buy |
+29,640
| New | +$730K | 0.07% | 308 |
|