Core Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-881
| Closed | -$19.7K | – | 288 |
|
|
2022
Q4 | $19.7K | Hold |
881
| – | – | 0.01% | 118 |
|
|
2022
Q3 | $19K | Buy |
881
+131
| +17% | +$2.83K | 0.01% | 101 |
|
|
2022
Q2 | $17K | Hold |
750
| – | – | 0.01% | 116 |
|
|
2022
Q1 | $18K | Hold |
750
| – | – | 0.01% | 124 |
|
|
2021
Q4 | $19K | Hold |
750
| – | – | 0.01% | 134 |
|
|
2021
Q3 | $20K | Hold |
750
| – | – | 0.01% | 113 |
|
|
2021
Q2 | $20K | Hold |
750
| – | – | 0.01% | 107 |
|
|
2021
Q1 | $19K | Hold |
750
| – | – | 0.02% | 99 |
|
|
2020
Q4 | $19K | Hold |
750
| – | – | 0.02% | 96 |
|
|
2020
Q3 | $18K | Hold |
750
| – | – | 0.02% | 82 |
|
|
2020
Q2 | $18K | Hold |
750
| – | – | 0.02% | 76 |
|
|
2020
Q1 | $16K | Hold |
750
| – | – | 0.01% | 79 |
|
|
2019
Q4 | $19K | Buy |
+750
| New | +$19K | 0.01% | 76 |
|