MGIA
Matthew Goff Investment Advisor’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 | $10.6M | Sell |
433,695
-208,977
| -33% | -$5.11M | 1.96% | 17 |
|
|
2025
Q1 | $15.6M | Sell |
642,672
-8,447
| -1% | -$205K | 2.87% | 10 |
|
|
2024
Q4 | $15.8M | Sell |
651,119
-2,351
| -0.4% | -$56.9K | 2.93% | 11 |
|
|
2024
Q3 | $16M | Sell |
653,470
-8,986
| -1% | -$220K | 3.04% | 9 |
|
|
2024
Q2 | $15.9M | Sell |
662,456
-10,824
| -2% | -$259K | 3.24% | 9 |
|
|
2024
Q1 | $16M | Sell |
673,280
-1,318
| -0.2% | -$31.3K | 3.24% | 9 |
|
|
2023
Q4 | $15.6M | Sell |
674,598
-9,215
| -1% | -$213K | 3.45% | 8 |
|
|
2023
Q3 | $15.3M | Sell |
683,813
-10,925
| -2% | -$244K | 3.68% | 6 |
|
|
2023
Q2 | $15.5M | Sell |
694,738
-5,121
| -0.7% | -$114K | 3.63% | 5 |
|
|
2023
Q1 | $15.5M | Sell |
699,859
-6,650
| -0.9% | -$147K | 3.85% | 4 |
|
|
2022
Q4 | $15.8M | Sell |
706,509
-3,290
| -0.5% | -$73.7K | 4.12% | 4 |
|
|
2022
Q3 | $15.5M | Sell |
709,799
-1,595
| -0.2% | -$34.9K | 4.44% | 5 |
|
|
2022
Q2 | $15.8M | Sell |
711,394
-783
| -0.1% | -$17.4K | 4.25% | 5 |
|
|
2022
Q1 | $17.4M | Buy |
+712,177
| New | +$17.4M | 4.08% | 5 |
|