Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,741
| Closed | -$1.19M | – | 925 |
|
|
2022
Q2 | $1.19M | Sell |
53,741
-1,460
| -3% | -$32.4K | 0.02% | 279 |
|
|
2022
Q1 | $1.35M | Buy |
55,201
+4,343
| +9% | +$106K | 0.02% | 303 |
|
|
2021
Q4 | $1.32M | Buy |
50,858
+1,958
| +4% | +$50.7K | 0.01% | 318 |
|
|
2021
Q3 | $1.28M | Buy |
48,900
+6,189
| +14% | +$162K | 0.02% | 313 |
|
|
2021
Q2 | $1.12M | Buy |
42,711
+3,865
| +10% | +$102K | 0.02% | 317 |
|
|
2021
Q1 | $1M | Buy |
+38,846
| New | +$1M | 0.02% | 301 |
|
|
2020
Q2 | – | Sell |
-81,165
| Closed | -$1.74M | – | 596 |
|
|
2020
Q1 | $1.74M | Buy |
81,165
+6,108
| +8% | +$131K | 0.07% | 130 |
|
|
2019
Q4 | $1.94M | Buy |
75,057
+4,342
| +6% | +$112K | 0.08% | 129 |
|
|
2019
Q3 | $1.8M | Buy |
70,715
+2,854
| +4% | +$72.6K | 0.09% | 116 |
|
|
2019
Q2 | $1.69M | Sell |
67,861
-333
| -0.5% | -$8.3K | 0.1% | 113 |
|
|
2019
Q1 | $1.68M | Buy |
68,194
+23,715
| +53% | +$583K | 0.11% | 109 |
|
|
2018
Q4 | $1.02M | Buy |
44,479
+3,511
| +9% | +$80.1K | 0.1% | 117 |
|
|
2018
Q3 | $1.02M | Buy |
40,968
+2,589
| +7% | +$64.4K | 0.1% | 110 |
|
|
2018
Q2 | $953K | Buy |
38,379
+3,483
| +10% | +$86.5K | 0.11% | 109 |
|
|
2018
Q1 | $878K | Buy |
34,896
+6,541
| +23% | +$165K | 0.12% | 105 |
|
|
2017
Q4 | $727K | Buy |
28,355
+14,508
| +105% | +$372K | 0.1% | 102 |
|
|
2017
Q3 | $359K | Buy |
13,847
+2,762
| +25% | +$71.6K | 0.06% | 176 |
|
|
2017
Q2 | $290K | Buy |
11,085
+577
| +5% | +$15.1K | 0.06% | 184 |
|
|
2017
Q1 | $272K | Buy |
+10,508
| New | +$272K | 0.08% | 176 |
|