Madrona Financial Services’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 |
-61,649
| Closed | -$1.38M | – | 101 |
|
|
2023
Q3 | $1.38M | Sell |
61,649
-179,957
| -74% | -$4.03M | 0.63% | 32 |
|
|
2023
Q2 | $5.38M | Sell |
241,606
-27,433
| -10% | -$610K | 2.63% | 11 |
|
|
2023
Q1 | $5.96M | Sell |
269,039
-16,699
| -6% | -$370K | 3.2% | 9 |
|
|
2022
Q4 | $6.4M | Buy |
285,738
+3,119
| +1% | +$69.8K | 3.66% | 9 |
|
|
2022
Q3 | $6.19M | Buy |
282,619
+8,886
| +3% | +$195K | 3.82% | 9 |
|
|
2022
Q2 | $6.07M | Buy |
273,733
+4,998
| +2% | +$111K | 3.56% | 9 |
|
|
2022
Q1 | $6.53M | Buy |
268,735
+18,798
| +8% | +$457K | 3.2% | 10 |
|
|
2021
Q4 | $6.48M | Buy |
249,937
+4,174
| +2% | +$108K | 2.74% | 10 |
|
|
2021
Q3 | $6.44M | Buy |
245,763
+8,925
| +4% | +$234K | 3.06% | 10 |
|
|
2021
Q2 | $6.23M | Buy |
236,838
+7,226
| +3% | +$190K | 3.2% | 9 |
|
|
2021
Q1 | $5.94M | Buy |
229,612
+25,198
| +12% | +$651K | 3.04% | 9 |
|
|
2020
Q4 | $5.31M | Buy |
204,414
+7,100
| +4% | +$184K | 2.96% | 11 |
|
|
2020
Q3 | $4.86M | Buy |
197,314
+13,447
| +7% | +$331K | 3.05% | 11 |
|
|
2020
Q2 | $4.31M | Buy |
183,867
+12,992
| +8% | +$304K | 2.98% | 11 |
|
|
2020
Q1 | $3.67M | Buy |
170,875
+3,033
| +2% | +$65.1K | 3.04% | 9 |
|
|
2019
Q4 | $4.34M | Buy |
167,842
+3,114
| +2% | +$80.4K | 3.15% | 11 |
|
|
2019
Q3 | $4.19M | Buy |
164,728
+720
| +0.4% | +$18.3K | 3.08% | 12 |
|
|
2019
Q2 | $4.09M | Buy |
164,008
+155,218
| +1,766% | +$3.87M | 3.79% | 9 |
|
|
2019
Q1 | $216K | Buy |
+8,790
| New | +$216K | 0.24% | 40 |
|