CFD
Creative Financial Designs’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61
| Closed | -$1.35K | – | 1526 |
|
|
2023
Q1 | $1.35K | Hold |
61
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q4 | $1.37K | Hold |
61
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q2 | $1K | Sell |
61
-5
| -8% | -$82 | ﹤0.01% | 1216 |
|
|
2022
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q3 | $2K | Sell |
66
-349
| -84% | -$10.6K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $11K | Buy |
415
+363
| +698% | +$9.62K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1283 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1219 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$10K | – | 639 |
|
|
2019
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-1,011
| Closed | -$25K | – | 765 |
|
|
2018
Q3 | $25K | Buy |
1,011
+11
| +1% | +$272 | 0.01% | 309 |
|
|
2018
Q2 | $25K | Buy |
1,000
+12
| +1% | +$300 | 0.01% | 328 |
|
|
2018
Q1 | $25K | Buy |
+988
| New | +$25K | 0.02% | 302 |
|