LFASL
Lugano Financial Advisors SA (LFA)’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1K | Hold |
2,140
| – | – | 0.03% | 135 |
|
|
2025
Q1 | $51.9K | Hold |
2,140
| – | – | 0.04% | 130 |
|
|
2024
Q4 | $51.8K | Sell |
2,140
-7,937
| -79% | -$192K | 0.03% | 143 |
|
|
2024
Q3 | $246K | Buy |
10,077
+563
| +6% | +$13.8K | 0.17% | 65 |
|
|
2024
Q2 | $228K | Sell |
9,514
-563
| -6% | -$13.5K | 0.17% | 60 |
|
|
2024
Q1 | $240K | Sell |
10,077
-1,540
| -13% | -$36.6K | 0.17% | 59 |
|
|
2023
Q4 | $268K | Sell |
11,617
-3,860
| -25% | -$89.1K | 0.21% | 52 |
|
|
2023
Q3 | $346K | Hold |
15,477
| – | – | 0.3% | 41 |
|
|
2023
Q2 | $344K | Hold |
15,477
| – | – | 0.23% | 53 |
|
|
2023
Q1 | $343K | Hold |
15,477
| – | – | 0.26% | 40 |
|
|
2022
Q4 | $347K | Sell |
15,477
-53
| -0.3% | -$1.19K | 0.26% | 47 |
|
|
2022
Q3 | $340K | Sell |
15,530
-2,454
| -14% | -$53.7K | 0.27% | 52 |
|
|
2022
Q2 | $399K | Sell |
17,984
-289
| -2% | -$6.41K | 0.28% | 46 |
|
|
2022
Q1 | $447K | Sell |
18,273
-668
| -4% | -$16.3K | 0.3% | 46 |
|
|
2021
Q4 | $491K | Buy |
18,941
+6,423
| +51% | +$167K | 0.28% | 43 |
|
|
2021
Q3 | $328K | Buy |
12,518
+500
| +4% | +$13.1K | 0.22% | 51 |
|
|
2021
Q2 | $316K | Hold |
12,018
| – | – | 0.2% | 48 |
|
|
2021
Q1 | $311K | Sell |
12,018
-15,550
| -56% | -$402K | 0.22% | 49 |
|
|
2020
Q4 | $715K | Hold |
27,568
| – | – | 0.55% | 31 |
|
|
2020
Q3 | $691K | Hold |
27,568
| – | – | 0.64% | 33 |
|
|
2020
Q2 | $654K | Sell |
27,568
-20,960
| -43% | -$497K | 0.69% | 29 |
|
|
2020
Q1 | $1.26M | Hold |
48,528
| – | – | 1.13% | 18 |
|
|
2019
Q4 | $1.25M | Buy |
+48,528
| New | +$1.25M | 0.92% | 19 |
|
|
2019
Q2 | $1.89M | Sell |
75,860
-235
| -0.3% | -$5.85K | 1.17% | 14 |
|
|
2019
Q1 | $1.87M | Sell |
76,095
-6,532
| -8% | -$160K | 1.12% | 14 |
|
|
2018
Q4 | $2.06M | Hold |
82,627
| – | – | 1.43% | 14 |
|
|
2018
Q3 | $2.06M | Sell |
82,627
-59,050
| -42% | -$1.47M | 1.43% | 14 |
|
|
2018
Q2 | $3.5M | Buy |
+141,677
| New | +$3.5M | 3.36% | 7 |
|