Natixis’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
Q1 | – | Sell |
-12,813
| Closed | -$296K | – | 1218 |
|
|
2023
Q4 | $296K | Sell |
12,813
-295
| -2% | -$6.82K | ﹤0.01% | 648 |
|
|
2023
Q3 | $293K | Buy |
13,108
+211
| +2% | +$4.71K | ﹤0.01% | 665 |
|
|
2023
Q2 | $287K | Buy |
12,897
+199
| +2% | +$4.42K | ﹤0.01% | 689 |
|
|
2023
Q1 | $281K | Sell |
12,698
-9,115
| -42% | -$202K | ﹤0.01% | 691 |
|
|
2022
Q4 | $488K | Buy |
+21,813
| New | +$488K | ﹤0.01% | 663 |
|
|
2022
Q2 | – | Sell |
-20,964
| Closed | -$512K | – | 1278 |
|
|
2022
Q1 | $512K | Buy |
20,964
+8,558
| +69% | +$209K | ﹤0.01% | 984 |
|
|
2021
Q4 | $322K | Sell |
12,406
-200
| -2% | -$5.19K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $331K | Sell |
12,606
-64
| -0.5% | -$1.68K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $333K | Buy |
12,670
+84
| +0.7% | +$2.21K | ﹤0.01% | 776 |
|
|
2021
Q1 | $325K | Buy |
+12,586
| New | +$325K | ﹤0.01% | 994 |
|