Fairfield, Bush & Co’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
Q1 | – | Sell |
-200
| Closed | -$4.62K | – | 486 |
|
|
2023
Q4 | $4.62K | Buy |
+200
| New | +$4.62K | ﹤0.01% | 356 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$4.45K | – | 507 |
|
|
2023
Q2 | $4.45K | Buy |
+200
| New | +$4.45K | ﹤0.01% | 377 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$4K | – | 458 |
|
|
2022
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 370 |
|