Foundations Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,661
| Closed | -$1.94M | – | 617 |
|
|
2023
Q1 | $1.94M | Buy |
87,661
+6,274
| +8% | +$139K | 0.07% | 170 |
|
|
2022
Q4 | $1.82M | Buy |
81,387
+22,649
| +39% | +$507K | 0.07% | 137 |
|
|
2022
Q3 | $1.29M | Buy |
58,738
+14,410
| +33% | +$315K | 0.06% | 135 |
|
|
2022
Q2 | $983K | Buy |
44,328
+29,034
| +190% | +$644K | 0.04% | 147 |
|
|
2022
Q1 | $369K | Buy |
15,294
+4,361
| +40% | +$105K | 0.01% | 241 |
|
|
2021
Q4 | $282K | Buy |
10,933
+3,036
| +38% | +$78.3K | 0.01% | 290 |
|
|
2021
Q3 | $207K | Buy |
7,897
+303
| +4% | +$7.94K | 0.01% | 299 |
|
|
2021
Q2 | $200K | Buy |
+7,594
| New | +$200K | 0.01% | 291 |
|
|
2020
Q3 | – | Sell |
-13,800
| Closed | -$327K | – | 189 |
|
|
2020
Q2 | $327K | Buy |
+13,800
| New | +$327K | 0.03% | 131 |
|