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 |
|