OneDigital Investment Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $278K | Sell |
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|
2023
Q2 | $399K | Sell |
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|
2023
Q1 | $543K | Buy |
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|
2022
Q4 | $539K | Sell |
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|
2022
Q3 | $547K | Sell |
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|
2022
Q2 | $560K | Buy |
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|
2022
Q1 | $604K | Sell |
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|
2021
Q4 | $733K | Sell |
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|
2021
Q3 | $1.1M | Buy |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $979K | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $2.62M | Sell |
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|
2020
Q2 | $3.09M | Sell |
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|
2020
Q1 | $3.09M | Sell |
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|
2019
Q4 | $3.55M | Sell |
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|
2019
Q3 | $3.92M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.78M | Buy |
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|
2018
Q4 | $3.01M | Sell |
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|
2018
Q3 | $3.7M | Buy |
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|
2018
Q2 | $2.97M | Buy |
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|
2018
Q1 | $2.76M | Buy |
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|
2017
Q4 | $2.6M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.7M | Buy |
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