Creative Planning’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
Q2 | – | Sell |
-12,552
| Closed | -$298K | – | 3088 |
|
|
2024
Q1 | $298K | Buy |
+12,552
| New | +$298K | ﹤0.01% | 2248 |
|
|
2023
Q3 | – | Sell |
-9,604
| Closed | -$214K | – | 2917 |
|
|
2023
Q2 | $214K | Buy |
+9,604
| New | +$214K | ﹤0.01% | 2155 |
|
|
2021
Q2 | – | Sell |
-7,926
| Closed | -$205K | – | 2339 |
|
|
2021
Q1 | $205K | Buy |
+7,926
| New | +$205K | ﹤0.01% | 2041 |
|
|
2020
Q1 | – | Sell |
-8,326
| Closed | -$215K | – | 1919 |
|
|
2019
Q4 | $215K | Buy |
8,326
+181
| +2% | +$4.67K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $207K | Buy |
+8,145
| New | +$207K | ﹤0.01% | 1583 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$2K | – | 3567 |
|
|
2017
Q2 | $2K | Sell |
63
-6,080
| -99% | -$193K | ﹤0.01% | 4247 |
|
|
2017
Q1 | $156K | Buy |
6,143
+5,857
| +2,048% | +$149K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $7K | Buy |
+286
| New | +$7K | ﹤0.01% | 3717 |
|
|
2016
Q3 | – | Sell |
-2,459
| Closed | -$61K | – | 4517 |
|
|
2016
Q2 | $61K | Buy |
2,459
+1,659
| +207% | +$41.2K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $19K | Sell |
800
-200
| -20% | -$4.75K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 2682 |
|