Northstar Group’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
Q4 | – | Sell |
-150,231
| Closed | -$3.36M | – | 147 |
|
|
2023
Q3 | $3.36M | Sell |
150,231
-10,350
| -6% | -$232K | 0.8% | 30 |
|
|
2023
Q2 | $3.57M | Sell |
160,581
-22,704
| -12% | -$505K | 0.84% | 29 |
|
|
2023
Q1 | $4.06M | Sell |
183,285
-11,381
| -6% | -$252K | 1.04% | 22 |
|
|
2022
Q4 | $4.36M | Sell |
194,666
-42,336
| -18% | -$948K | 1.24% | 16 |
|
|
2022
Q3 | $5.19M | Sell |
237,002
-25,554
| -10% | -$560K | 1.56% | 13 |
|
|
2022
Q2 | $5.83M | Buy |
262,556
+2,649
| +1% | +$58.8K | 1.68% | 13 |
|
|
2022
Q1 | $6.35M | Buy |
259,907
+6,875
| +3% | +$168K | 1.53% | 12 |
|
|
2021
Q4 | $6.56M | Buy |
253,032
+5,469
| +2% | +$142K | 1.56% | 14 |
|
|
2021
Q3 | $6.49M | Buy |
247,563
+14,650
| +6% | +$384K | 1.69% | 12 |
|
|
2021
Q2 | $6.13M | Buy |
232,913
+22,301
| +11% | +$586K | 1.6% | 13 |
|
|
2021
Q1 | $5.44M | Buy |
+210,612
| New | +$5.44M | 1.54% | 16 |
|