LWS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.93M | Buy |
343,633
+24,200
| +8% | +$559K | 2.98% | 12 |
|
|
2023
Q3 | $7.15M | Buy |
319,433
+4,229
| +1% | +$94.6K | 3.13% | 10 |
|
|
2023
Q2 | $7.01M | Buy |
315,204
+10,106
| +3% | +$225K | 2.96% | 13 |
|
|
2023
Q1 | $6.76M | Buy |
305,098
+7,535
| +3% | +$167K | 2.77% | 17 |
|
|
2022
Q4 | $6.66M | Buy |
297,563
+14,110
| +5% | +$316K | 2.79% | 15 |
|
|
2022
Q3 | $6.21M | Buy |
283,453
+127,899
| +82% | +$2.8M | 2.38% | 16 |
|
|
2022
Q2 | $3.45M | Sell |
155,554
-141,359
| -48% | -$3.14M | 1.63% | 17 |
|
|
2022
Q1 | $7.26M | Buy |
296,913
+7,561
| +3% | +$185K | 3.09% | 15 |
|
|
2021
Q4 | $7.5M | Buy |
289,352
+7,246
| +3% | +$188K | 3.07% | 14 |
|
|
2021
Q3 | $7.4M | Buy |
282,106
+9,396
| +3% | +$246K | 3.24% | 14 |
|
|
2021
Q2 | $7.17M | Buy |
272,710
+105,178
| +63% | +$2.77M | 3.19% | 14 |
|
|
2021
Q1 | $4.33M | Buy |
167,532
+98,754
| +144% | +$2.55M | 1.96% | 20 |
|
|
2020
Q4 | $1.79M | Buy |
68,778
+38,696
| +129% | +$1M | 0.8% | 25 |
|
|
2020
Q3 | $741K | Buy |
30,082
+206
| +0.7% | +$5.07K | 0.36% | 33 |
|
|
2020
Q2 | $700K | Buy |
29,876
+7,528
| +34% | +$176K | 0.37% | 33 |
|
|
2020
Q1 | $480K | Sell |
22,348
-3,954
| -15% | -$84.9K | 0.31% | 34 |
|
|
2019
Q4 | $679K | Buy |
+26,302
| New | +$679K | 0.35% | 34 |
|