Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,554
| Closed | -$932K | – | 172 |
|
|
2022
Q3 | $932K | Sell |
42,554
-2,055
| -5% | -$45K | 0.13% | 77 |
|
|
2022
Q2 | $990K | Buy |
44,609
+3,396
| +8% | +$75.4K | 0.14% | 72 |
|
|
2022
Q1 | $1.01M | Sell |
41,213
-873
| -2% | -$21.3K | 0.12% | 74 |
|
|
2021
Q4 | $1.09M | Sell |
42,086
-600
| -1% | -$15.6K | 0.12% | 76 |
|
|
2021
Q3 | $1.12M | Sell |
42,686
-3,535
| -8% | -$92.7K | 0.13% | 74 |
|
|
2021
Q2 | $1.22M | Sell |
46,221
-1,029
| -2% | -$27.1K | 0.14% | 70 |
|
|
2021
Q1 | $1.22M | Sell |
47,250
-241
| -0.5% | -$6.23K | 0.15% | 71 |
|
|
2020
Q4 | $1.23M | Sell |
47,491
-1,514
| -3% | -$39.3K | 0.16% | 66 |
|
|
2020
Q3 | $1.21M | Sell |
49,005
-1,748
| -3% | -$43K | 0.19% | 58 |
|
|
2020
Q2 | $1.19M | Sell |
50,753
-63,495
| -56% | -$1.49M | 0.2% | 62 |
|
|
2020
Q1 | $2.45M | Sell |
114,248
-37,152
| -25% | -$797K | 0.53% | 38 |
|
|
2019
Q4 | $3.91M | Sell |
151,400
-139,448
| -48% | -$3.6M | 0.65% | 35 |
|
|
2019
Q3 | $7.39M | Sell |
290,848
-111,880
| -28% | -$2.84M | 1.31% | 20 |
|
|
2019
Q2 | $10M | Sell |
402,728
-99,644
| -20% | -$2.48M | 1.82% | 16 |
|
|
2019
Q1 | $12.3M | Sell |
502,372
-181,321
| -27% | -$4.46M | 2.32% | 8 |
|
|
2018
Q4 | $15.6M | Buy |
683,693
+71,046
| +12% | +$1.62M | 3.42% | 3 |
|
|
2018
Q3 | $15.2M | Buy |
612,647
+67,687
| +12% | +$1.68M | 2.98% | 5 |
|
|
2018
Q2 | $13.5M | Buy |
544,960
+44,113
| +9% | +$1.1M | 2.78% | 5 |
|
|
2018
Q1 | $12.6M | Buy |
500,847
+33,037
| +7% | +$832K | 2.6% | 7 |
|
|
2017
Q4 | $12M | Buy |
467,810
+41,806
| +10% | +$1.07M | 2.63% | 6 |
|
|
2017
Q3 | $11M | Buy |
426,004
+61,526
| +17% | +$1.59M | 2.57% | 6 |
|
|
2017
Q2 | $9.56M | Buy |
364,478
+49,304
| +16% | +$1.29M | 2.44% | 8 |
|
|
2017
Q1 | $8.06M | Buy |
315,174
+149,590
| +90% | +$3.82M | 2.21% | 10 |
|
|
2016
Q4 | $4.09M | Buy |
+165,584
| New | +$4.09M | 1.42% | 19 |
|