Live Oak Private Wealth’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 |
-17,148
| Closed | -$381K | – | 177 |
|
|
2022
Q2 | $381K | Buy |
17,148
+24
| +0.1% | +$533 | 0.08% | 128 |
|
|
2022
Q1 | $419K | Buy |
17,124
+21
| +0.1% | +$514 | 0.08% | 128 |
|
|
2021
Q4 | $443K | Sell |
17,103
-376
| -2% | -$9.74K | 0.08% | 127 |
|
|
2021
Q3 | $458K | Buy |
17,479
+19
| +0.1% | +$498 | 0.09% | 125 |
|
|
2021
Q2 | $459K | Buy |
17,460
+20
| +0.1% | +$526 | 0.1% | 118 |
|
|
2021
Q1 | $451K | Buy |
17,440
+214
| +1% | +$5.53K | 0.11% | 113 |
|
|
2020
Q4 | $447K | Buy |
17,226
+20
| +0.1% | +$519 | 0.13% | 104 |
|
|
2020
Q3 | $424K | Buy |
17,206
+19
| +0.1% | +$468 | 0.15% | 94 |
|
|
2020
Q2 | $403K | Buy |
+17,187
| New | +$403K | 0.15% | 93 |
|