MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,544
| Closed | -$804K | – | 1036 |
|
|
2024
Q2 | $804K | Buy |
33,544
+998
| +3% | +$23.9K | 0.04% | 427 |
|
|
2024
Q1 | $774K | Buy |
32,546
+931
| +3% | +$22.1K | 0.04% | 409 |
|
|
2023
Q4 | $730K | Buy |
+31,615
| New | +$730K | 0.04% | 395 |
|
|
2023
Q3 | – | Sell |
-9,004
| Closed | -$200K | – | 883 |
|
|
2023
Q2 | $200K | Sell |
9,004
-826
| -8% | -$18.4K | 0.02% | 728 |
|
|
2023
Q1 | $218K | Sell |
9,830
-3,305
| -25% | -$73.2K | 0.01% | 767 |
|
|
2022
Q4 | $294K | Sell |
13,135
-435
| -3% | -$9.74K | 0.03% | 558 |
|
|
2022
Q3 | $297 | Buy |
13,570
+158
| +1% | +$3 | 0.01% | 549 |
|
|
2022
Q2 | $298K | Sell |
13,412
-3,426
| -20% | -$76.1K | 0.04% | 468 |
|
|
2022
Q1 | $412K | Buy |
16,838
+7,577
| +82% | +$185K | 0.04% | 418 |
|
|
2021
Q4 | $240K | Buy |
+9,261
| New | +$240K | 0.02% | 564 |
|
|
2019
Q1 | – | Sell |
-3,614
| Closed | -$82K | – | 1611 |
|
|
2018
Q4 | $82K | Buy |
+3,614
| New | +$82K | 0.04% | 519 |
|
|
2018
Q1 | $105K | Hold |
4,155
| – | – | 0.05% | 428 |
|
|
2017
Q4 | $107K | Buy |
+4,155
| New | +$107K | 0.05% | 420 |
|