Peddock Capital 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
Q2 | – | Sell |
-25,655
| Closed | -$568K | – | 152 |
|
|
2023
Q1 | $568K | Sell |
25,655
-3,641
| -12% | -$80.6K | 0.2% | 91 |
|
|
2022
Q4 | $656K | Sell |
29,296
-60,435
| -67% | -$1.35M | 0.25% | 82 |
|
|
2022
Q3 | $1.97M | Sell |
89,731
-3,974
| -4% | -$87K | 0.81% | 33 |
|
|
2022
Q2 | $2.08M | Buy |
93,705
+843
| +0.9% | +$18.7K | 0.81% | 29 |
|
|
2022
Q1 | $2.27M | Buy |
92,862
+2,859
| +3% | +$69.9K | 0.74% | 33 |
|
|
2021
Q4 | $2.33M | Buy |
90,003
+791
| +0.9% | +$20.5K | 0.77% | 33 |
|
|
2021
Q3 | $2.34M | Buy |
89,212
+2,404
| +3% | +$63K | 0.83% | 30 |
|
|
2021
Q2 | $2.29M | Buy |
86,808
+13,695
| +19% | +$361K | 0.8% | 31 |
|
|
2021
Q1 | $1.89M | Buy |
+73,113
| New | +$1.89M | 0.72% | 37 |
|