Old Mission Capital’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 |
-61,102
| Closed | -$1.37M | – | 1270 |
|
|
2023
Q3 | $1.37M | Buy |
+61,102
| New | +$1.37M | 0.03% | 319 |
|
|
2022
Q1 | – | Sell |
-150,810
| Closed | -$3.91M | – | 1476 |
|
|
2021
Q4 | $3.91M | Buy |
150,810
+114,707
| +318% | +$2.97M | 0.16% | 99 |
|
|
2021
Q3 | $947K | Buy |
36,103
+16,314
| +82% | +$428K | 0.04% | 370 |
|
|
2021
Q2 | $520K | Buy |
+19,789
| New | +$520K | 0.02% | 598 |
|