EWA
Etesian Wealth Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
11,351
-11
| -0.1% | -$269 | 0.1% | 122 |
|
|
2025
Q1 | $275K | Buy |
11,362
+9
| +0.1% | +$218 | 0.12% | 122 |
|
|
2024
Q4 | $275K | Sell |
11,353
-552
| -5% | -$13.4K | 0.12% | 129 |
|
|
2024
Q3 | $291K | Sell |
11,905
-19,249
| -62% | -$471K | 0.13% | 126 |
|
|
2024
Q2 | $746K | Sell |
31,154
-85
| -0.3% | -$2.04K | 0.42% | 74 |
|
|
2024
Q1 | $743K | Sell |
31,239
-132
| -0.4% | -$3.14K | 0.43% | 74 |
|
|
2023
Q4 | $724K | Buy |
31,371
+16
| +0.1% | +$369 | 0.43% | 68 |
|
|
2023
Q3 | $701K | Buy |
31,355
+872
| +3% | +$19.5K | 0.47% | 70 |
|
|
2023
Q2 | $678K | Sell |
30,483
-348
| -1% | -$7.74K | 0.44% | 74 |
|
|
2023
Q1 | $683K | Sell |
30,831
-7,761
| -20% | -$172K | 0.45% | 70 |
|
|
2022
Q4 | $864K | Buy |
+38,592
| New | +$864K | 0.63% | 55 |
|