Hartford Financial Management’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
Q1 | – | Sell |
-278
| Closed | -$6.22K | – | 386 |
|
|
2022
Q4 | $6.22K | Hold |
278
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $6K | Sell |
278
-227
| -45% | -$4.9K | ﹤0.01% | 305 |
|
|
2022
Q2 | $11K | Hold |
505
| – | – | ﹤0.01% | 282 |
|
|
2022
Q1 | $12K | Hold |
505
| – | – | ﹤0.01% | 289 |
|
|
2021
Q4 | $13K | Sell |
505
-208
| -29% | -$5.35K | ﹤0.01% | 282 |
|
|
2021
Q3 | $19K | Hold |
713
| – | – | ﹤0.01% | 253 |
|
|
2021
Q2 | $19K | Sell |
713
-1,422
| -67% | -$37.9K | ﹤0.01% | 254 |
|
|
2021
Q1 | $55K | Hold |
2,135
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $55K | Hold |
2,135
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $53K | Sell |
2,135
-1,900
| -47% | -$47.2K | 0.02% | 187 |
|
|
2020
Q2 | $95K | Sell |
4,035
-5,594
| -58% | -$132K | 0.03% | 164 |
|
|
2020
Q1 | $207K | Hold |
9,629
| – | – | 0.08% | 135 |
|
|
2019
Q4 | $249K | Hold |
9,629
| – | – | 0.08% | 138 |
|
|
2019
Q3 | $245K | Sell |
9,629
-61
| -0.6% | -$1.55K | 0.08% | 138 |
|
|
2019
Q2 | $242K | Sell |
9,690
-225
| -2% | -$5.62K | 0.08% | 141 |
|
|
2019
Q1 | $244K | Hold |
9,915
| – | – | 0.08% | 140 |
|
|
2018
Q4 | $226K | Sell |
9,915
-650
| -6% | -$14.8K | 0.09% | 142 |
|
|
2018
Q3 | $263K | Sell |
10,565
-1,114
| -10% | -$27.7K | 0.09% | 146 |
|
|
2018
Q2 | $290K | Buy |
11,679
+15
| +0.1% | +$372 | 0.1% | 140 |
|
|
2018
Q1 | $293K | Buy |
11,664
+849
| +8% | +$21.3K | 0.15% | 106 |
|
|
2017
Q4 | $277K | Buy |
10,815
+18
| +0.2% | +$461 | 0.14% | 113 |
|
|
2017
Q3 | $281K | Buy |
10,797
+668
| +7% | +$17.4K | 0.14% | 107 |
|
|
2017
Q2 | $264K | Buy |
+10,129
| New | +$264K | 0.12% | 117 |
|