OneDigital Investment Advisors’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 |
-12,448
| Closed | -$278K | – | 1153 |
|
|
2023
Q3 | $278K | Sell |
12,448
-5,486
| -31% | -$123K | 0.01% | 832 |
|
|
2023
Q2 | $399K | Sell |
17,934
-6,593
| -27% | -$147K | 0.01% | 720 |
|
|
2023
Q1 | $543K | Buy |
24,527
+432
| +2% | +$9.57K | 0.01% | 588 |
|
|
2022
Q4 | $539K | Sell |
24,095
-879
| -4% | -$19.7K | 0.02% | 496 |
|
|
2022
Q3 | $547K | Sell |
24,974
-275
| -1% | -$6.02K | 0.02% | 431 |
|
|
2022
Q2 | $560K | Buy |
25,249
+525
| +2% | +$11.6K | 0.02% | 390 |
|
|
2022
Q1 | $604K | Sell |
24,724
-3,564
| -13% | -$87.1K | 0.02% | 386 |
|
|
2021
Q4 | $733K | Sell |
28,288
-13,733
| -33% | -$356K | 0.03% | 329 |
|
|
2021
Q3 | $1.1M | Buy |
42,021
+1,188
| +3% | +$31.2K | 0.04% | 247 |
|
|
2021
Q2 | $1.07M | Buy |
40,833
+2,961
| +8% | +$77.9K | 0.04% | 239 |
|
|
2021
Q1 | $979K | Sell |
37,872
-2,631
| -6% | -$68K | 0.05% | 243 |
|
|
2020
Q4 | $1.05M | Sell |
40,503
-65,519
| -62% | -$1.69M | 0.05% | 222 |
|
|
2020
Q3 | $2.62M | Sell |
106,022
-21,514
| -17% | -$531K | 0.18% | 96 |
|
|
2020
Q2 | $3.09M | Sell |
127,536
-6,400
| -5% | -$155K | 0.22% | 87 |
|
|
2020
Q1 | $3.09M | Sell |
133,936
-3,406
| -2% | -$78.6K | 0.27% | 79 |
|
|
2019
Q4 | $3.55M | Sell |
137,342
-16,696
| -11% | -$431K | 0.28% | 77 |
|
|
2019
Q3 | $3.92M | Buy |
+154,038
| New | +$3.92M | 0.35% | 64 |
|
|
2019
Q2 | – | Sell |
-152,696
| Closed | -$3.78M | – | 1262 |
|
|
2019
Q1 | $3.78M | Buy |
152,696
+20,733
| +16% | +$514K | 0.55% | 44 |
|
|
2018
Q4 | $3.01M | Sell |
131,963
-16,597
| -11% | -$379K | 0.51% | 51 |
|
|
2018
Q3 | $3.7M | Buy |
148,560
+29,160
| +24% | +$726K | 0.87% | 20 |
|
|
2018
Q2 | $2.97M | Buy |
119,400
+9,636
| +9% | +$239K | 0.62% | 29 |
|
|
2018
Q1 | $2.76M | Buy |
109,764
+8,246
| +8% | +$208K | 0.61% | 35 |
|
|
2017
Q4 | $2.61M | Buy |
+101,518
| New | +$2.61M | 0.3% | 35 |
|
|
2017
Q3 | – | Sell |
-65,013
| Closed | -$1.7M | – | 1173 |
|
|
2017
Q2 | $1.7M | Buy |
+65,013
| New | +$1.7M | 0.51% | 41 |
|