KMG Fiduciary Partners’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 |
-10,876
| Closed | -$243K | – | 241 |
|
|
2023
Q3 | $243K | Sell |
10,876
-2,369
| -18% | -$53K | 0.03% | 209 |
|
|
2023
Q2 | $295K | Sell |
13,245
-9,619
| -42% | -$214K | 0.04% | 202 |
|
|
2023
Q1 | $506K | Sell |
22,864
-5,733
| -20% | -$127K | 0.07% | 173 |
|
|
2022
Q4 | $640K | Sell |
28,597
-18,659
| -39% | -$418K | 0.11% | 146 |
|
|
2022
Q3 | $1.04M | Sell |
47,256
-52,738
| -53% | -$1.16M | 0.2% | 104 |
|
|
2022
Q2 | $2.22M | Sell |
99,994
-21,170
| -17% | -$470K | 0.41% | 65 |
|
|
2022
Q1 | $2.96M | Sell |
121,164
-16,869
| -12% | -$412K | 0.47% | 53 |
|
|
2021
Q4 | $3.58M | Sell |
138,033
-4,945
| -3% | -$128K | 0.55% | 46 |
|
|
2021
Q3 | $3.75M | Sell |
142,978
-26,542
| -16% | -$696K | 0.64% | 43 |
|
|
2021
Q2 | $4.46M | Sell |
169,520
-3,599
| -2% | -$94.6K | 0.79% | 34 |
|
|
2021
Q1 | $4.48M | Sell |
173,119
-6,178
| -3% | -$160K | 0.87% | 30 |
|
|
2020
Q4 | $4.64M | Sell |
179,297
-11,770
| -6% | -$305K | 0.98% | 27 |
|
|
2020
Q3 | $4.7M | Sell |
191,067
-29,392
| -13% | -$724K | 1.17% | 25 |
|
|
2020
Q2 | $5.17M | Sell |
220,459
-32,621
| -13% | -$764K | 1.43% | 18 |
|
|
2020
Q1 | $5.43M | Sell |
253,080
-55,577
| -18% | -$1.19M | 1.76% | 16 |
|
|
2019
Q4 | $7.97M | Buy |
308,657
+15,674
| +5% | +$405K | 2.43% | 9 |
|
|
2019
Q3 | $7.45M | Buy |
292,983
+709
| +0.2% | +$18K | 2.53% | 11 |
|
|
2019
Q2 | $7.29M | Buy |
292,274
+10,614
| +4% | +$265K | 2.63% | 10 |
|
|
2019
Q1 | $6.92M | Buy |
281,660
+6,505
| +2% | +$160K | 2.63% | 11 |
|
|
2018
Q4 | $6.28M | Buy |
+275,155
| New | +$6.28M | 2.85% | 9 |
|