NewEdge Wealth’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 |
-208,453
| Closed | -$4.99M | – | 902 |
|
|
2024
Q2 | $4.99M | Buy |
208,453
+3,907
| +2% | +$93.6K | 0.11% | 165 |
|
|
2024
Q1 | $4.85M | Buy |
204,546
+9,726
| +5% | +$231K | 0.11% | 168 |
|
|
2023
Q4 | $4.5M | Buy |
194,820
+21,607
| +12% | +$499K | 0.11% | 155 |
|
|
2023
Q3 | $3.87M | Buy |
173,213
+1,933
| +1% | +$43.2K | 0.12% | 153 |
|
|
2023
Q2 | $3.81M | Buy |
171,280
+18,634
| +12% | +$415K | 0.13% | 146 |
|
|
2023
Q1 | $3.38M | Sell |
152,646
-37,925
| -20% | -$840K | 0.13% | 148 |
|
|
2022
Q4 | $4.27M | Sell |
190,571
-7,053
| -4% | -$158K | 0.18% | 122 |
|
|
2022
Q3 | $4.33M | Sell |
197,624
-4,500
| -2% | -$98.6K | 0.2% | 109 |
|
|
2022
Q2 | $4.49M | Buy |
202,124
+794
| +0.4% | +$17.6K | 0.2% | 113 |
|
|
2022
Q1 | $4.92M | Buy |
201,330
+58,419
| +41% | +$1.43M | 0.22% | 108 |
|
|
2021
Q4 | $3.7M | Buy |
142,911
+15,260
| +12% | +$396K | 0.16% | 122 |
|
|
2021
Q3 | $3.35M | Buy |
127,651
+39,752
| +45% | +$1.04M | 0.2% | 100 |
|
|
2021
Q2 | $2.31M | Sell |
87,899
-3,765
| -4% | -$99K | 0.18% | 114 |
|
|
2021
Q1 | $2.37M | Buy |
91,664
+74,927
| +448% | +$1.94M | 0.24% | 96 |
|
|
2020
Q4 | $434K | Buy |
+16,737
| New | +$434K | 0.13% | 116 |
|