Missouri Trust & Investment Company’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
Q1 | – | Sell |
-600
| Closed | -$13K | – | 367 |
|
|
2022
Q4 | $13K | Hold |
600
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $13K | Buy |
+600
| New | +$13K | 0.01% | 242 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$10K | – | 378 |
|
|
2022
Q1 | $10K | Hold |
400
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $10K | Buy |
+400
| New | +$10K | 0.01% | 298 |
|