Investment Advisory Group’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
Q4 | – | Sell |
-9,103
| Closed | -$204K | – | 152 |
|
|
2023
Q3 | $204K | Sell |
9,103
-454
| -5% | -$10.2K | 0.11% | 137 |
|
|
2023
Q2 | $213K | Buy |
+9,557
| New | +$213K | 0.11% | 130 |
|
|
2022
Q4 | – | Sell |
-9,206
| Closed | -$202K | – | 141 |
|
|
2022
Q3 | $202K | Buy |
9,206
+46
| +0.5% | +$1.01K | 0.14% | 122 |
|
|
2022
Q2 | $203K | Sell |
9,160
-21
| -0.2% | -$465 | 0.14% | 118 |
|
|
2022
Q1 | $224K | Buy |
9,181
+5
| +0.1% | +$122 | 0.14% | 117 |
|
|
2021
Q4 | $228K | Buy |
+9,176
| New | +$228K | 0.15% | 110 |
|