Dakota Wealth Management’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 |
-53,296
| Closed | -$1.17M | – | 632 |
|
|
2022
Q3 | $1.17M | Sell |
53,296
-15,369
| -22% | -$337K | 0.09% | 199 |
|
|
2022
Q2 | $1.52M | Sell |
68,665
-12,430
| -15% | -$276K | 0.14% | 149 |
|
|
2022
Q1 | $1.98M | Sell |
81,095
-1,730
| -2% | -$42.3K | 0.16% | 148 |
|
|
2021
Q4 | $2.15M | Sell |
82,825
-728
| -0.9% | -$18.9K | 0.23% | 109 |
|
|
2021
Q3 | $2.19M | Sell |
83,553
-317
| -0.4% | -$8.31K | 0.25% | 106 |
|
|
2021
Q2 | $2.21M | Buy |
83,870
+1,781
| +2% | +$46.8K | 0.26% | 102 |
|
|
2021
Q1 | $2.12M | Sell |
82,089
-38,693
| -32% | -$1M | 0.28% | 95 |
|
|
2020
Q4 | $3.13M | Sell |
120,782
-781
| -0.6% | -$20.3K | 0.41% | 65 |
|
|
2020
Q3 | $2.99M | Sell |
121,563
-2,220
| -2% | -$54.7K | 0.47% | 65 |
|
|
2020
Q2 | $2.9M | Buy |
123,783
+9,055
| +8% | +$212K | 0.5% | 58 |
|
|
2020
Q1 | $2.46M | Buy |
114,728
+4,432
| +4% | +$95.1K | 0.54% | 52 |
|
|
2019
Q4 | $2.85M | Buy |
110,296
+1,668
| +2% | +$43.1K | 0.46% | 63 |
|
|
2019
Q3 | $2.76M | Buy |
108,628
+21,649
| +25% | +$550K | 0.48% | 56 |
|
|
2019
Q2 | $2.17M | Buy |
86,979
+7,271
| +9% | +$181K | 0.41% | 73 |
|
|
2019
Q1 | $1.96M | Buy |
+79,708
| New | +$1.96M | 0.39% | 69 |
|