Kades & Cheifetz’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
Q4
$721K Sell
29,798
-6,480
-18% -$157K 0.37% 59
2024
Q3
$887K Sell
36,278
-911
-2% -$22.3K 0.51% 47
2024
Q2
$891K Sell
37,189
-2,781
-7% -$66.6K 0.56% 43
2024
Q1
$950K Sell
39,970
-2,634
-6% -$62.6K 0.61% 40
2023
Q4
$983K Sell
42,604
-19,598
-32% -$452K 0.7% 32
2023
Q3
$1.39M Sell
62,202
-49,287
-44% -$1.1M 1.1% 26
2023
Q2
$2.48M Sell
111,489
-7,179
-6% -$160K 1.9% 14
2023
Q1
$2.63M Sell
118,668
-3
-0% -$66 2.07% 13
2022
Q4
$2.66M Buy
+118,671
New +$2.66M 2.22% 13