Harbor Investment Advisory’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
Q4 | – | Sell |
-678
| Closed | -$15K | – | 1398 |
|
|
2022
Q3 | $15K | Hold |
678
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $15K | Buy |
678
+615
| +976% | +$13.6K | ﹤0.01% | 957 |
|
|
2022
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-7,312
| Closed | -$171K | – | 1249 |
|
|
2020
Q2 | $171K | Sell |
7,312
-488
| -6% | -$11.4K | 0.04% | 271 |
|
|
2020
Q1 | $167K | Hold |
7,800
| – | – | 0.04% | 255 |
|
|
2019
Q4 | $201K | Buy |
+7,800
| New | +$201K | 0.05% | 244 |
|