HNP Capital’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 | $1.02M | Sell |
45,881
-4,125
| -8% | -$91.4K | 0.28% | 73 |
|
|
2022
Q4 | $1.12M | Buy |
50,006
+206
| +0.4% | +$4.61K | 0.31% | 72 |
|
|
2022
Q3 | $1.09M | Sell |
49,800
-8,725
| -15% | -$191K | 0.31% | 70 |
|
|
2022
Q2 | $1.3M | Sell |
58,525
-1,392
| -2% | -$30.9K | 0.36% | 68 |
|
|
2022
Q1 | $1.46M | Sell |
59,917
-5,529
| -8% | -$135K | 0.35% | 69 |
|
|
2021
Q4 | $1.7M | Buy |
65,446
+1,627
| +3% | +$42.2K | 0.38% | 64 |
|
|
2021
Q3 | $1.67M | Sell |
63,819
-245
| -0.4% | -$6.42K | 0.42% | 57 |
|
|
2021
Q2 | $1.69M | Buy |
64,064
+8,741
| +16% | +$230K | 0.45% | 50 |
|
|
2021
Q1 | $1.43M | Sell |
55,323
-444
| -0.8% | -$11.5K | 0.42% | 58 |
|
|
2020
Q4 | $1.45M | Sell |
55,767
-2,285
| -4% | -$59.3K | 0.47% | 53 |
|
|
2020
Q3 | $1.45M | Sell |
58,052
-4,772
| -8% | -$119K | 0.53% | 53 |
|
|
2020
Q2 | $1.48M | Buy |
+62,824
| New | +$1.48M | 0.61% | 46 |
|
|
2020
Q1 | – | Sell |
-61,618
| Closed | -$1.6M | – | 310 |
|
|
2019
Q4 | $1.6M | Buy |
61,618
+11,449
| +23% | +$297K | 0.68% | 39 |
|
|
2019
Q3 | $1.27M | Buy |
50,169
+1,974
| +4% | +$50.1K | 0.7% | 32 |
|
|
2019
Q2 | $1.2M | Buy |
48,195
+183
| +0.4% | +$4.56K | 0.7% | 38 |
|
|
2019
Q1 | $1.18M | Sell |
48,012
-2,278
| -5% | -$56K | 0.73% | 38 |
|
|
2018
Q4 | $1.15M | Buy |
+50,290
| New | +$1.15M | 0.77% | 33 |
|