Glovista Investments’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
Q1 | – | Sell |
-106,029
| Closed | -$2.74M | – | 76 |
|
|
2021
Q4 | $2.74M | Sell |
106,029
-20,809
| -16% | -$539K | 0.76% | 30 |
|
|
2021
Q3 | $3.33M | Sell |
126,838
-580
| -0.5% | -$15.2K | 0.97% | 23 |
|
|
2021
Q2 | $3.35M | Buy |
127,418
+33,729
| +36% | +$886K | 0.79% | 27 |
|
|
2021
Q1 | $2.41M | Sell |
93,689
-1,206
| -1% | -$31.1K | 0.74% | 32 |
|
|
2020
Q4 | $2.46M | Buy |
+94,895
| New | +$2.46M | 0.8% | 38 |
|