Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81
| Closed | -$1.94K | – | 1276 |
|
|
2024
Q2 | $1.94K | Buy |
+81
| New | +$1.94K | ﹤0.01% | 993 |
|
|
2024
Q1 | – | Sell |
-125
| Closed | -$2.89K | – | 1834 |
|
|
2023
Q4 | $2.89K | Hold |
125
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q3 | $2.8K | Hold |
125
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q2 | $2.78K | Hold |
125
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q1 | $2.77K | Hold |
125
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q4 | $2.8K | Hold |
125
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 997 |
|
|
2021
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 973 |
|
|
2021
Q1 | $3K | Sell |
125
-254
| -67% | -$6.1K | ﹤0.01% | 977 |
|
|
2020
Q4 | $9K | Hold |
379
| – | – | ﹤0.01% | 730 |
|
|
2020
Q3 | $9K | Buy |
+379
| New | +$9K | ﹤0.01% | 735 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$15K | – | 1209 |
|
|
2020
Q1 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$6K | – | 1102 |
|
|
2018
Q3 | $6K | Sell |
225
-27
| -11% | -$720 | ﹤0.01% | 721 |
|
|
2018
Q2 | $6K | Buy |
252
+27
| +12% | +$643 | ﹤0.01% | 702 |
|
|
2018
Q1 | $6K | Sell |
225
-65
| -22% | -$1.73K | ﹤0.01% | 707 |
|
|
2017
Q4 | $7K | Buy |
+290
| New | +$7K | ﹤0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-61
| Closed | -$2K | – | 691 |
|
|
2015
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 541 |
|