CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,339
| Closed | -$1.59M | – | 742 |
|
|
2021
Q2 | $1.59M | Buy |
60,339
+13,154
| +28% | +$346K | 0.1% | 180 |
|
|
2021
Q1 | $1.22M | Buy |
47,185
+5,388
| +13% | +$139K | 0.09% | 179 |
|
|
2020
Q4 | $1.09M | Buy |
41,797
+9,985
| +31% | +$259K | 0.09% | 173 |
|
|
2020
Q3 | $783K | Buy |
31,812
+12,136
| +62% | +$299K | 0.11% | 115 |
|
|
2020
Q2 | $461K | Sell |
19,676
-6,476
| -25% | -$152K | 0.07% | 160 |
|
|
2020
Q1 | $562K | Buy |
26,152
+210
| +0.8% | +$4.51K | 0.11% | 92 |
|
|
2019
Q4 | $671K | Buy |
25,942
+5,892
| +29% | +$152K | 0.11% | 90 |
|
|
2019
Q3 | $509K | Buy |
20,050
+8,384
| +72% | +$213K | 0.1% | 89 |
|
|
2019
Q2 | $291K | Buy |
+11,666
| New | +$291K | 0.06% | 130 |
|