Petix & Botte Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,730
| Closed | -$238K | – | 135 |
|
|
2024
Q3 | $238K | Buy |
9,730
+98
| +1% | +$2.4K | 0.06% | 112 |
|
|
2024
Q2 | $231K | Buy |
+9,632
| New | +$231K | 0.07% | 112 |
|
|
2024
Q1 | – | Sell |
-9,448
| Closed | -$218K | – | 166 |
|
|
2023
Q4 | $218K | Buy |
9,448
+148
| +2% | +$3.42K | 0.06% | 116 |
|
|
2023
Q3 | $208K | Buy |
9,300
+100
| +1% | +$2.24K | 0.07% | 114 |
|
|
2023
Q2 | $205K | Buy |
+9,200
| New | +$205K | 0.06% | 116 |
|
|
2022
Q2 | – | Sell |
-8,751
| Closed | -$214K | – | 117 |
|
|
2022
Q1 | $214K | Buy |
+8,751
| New | +$214K | 0.07% | 114 |
|
|
2021
Q4 | – | Sell |
-13,883
| Closed | -$365K | – | 114 |
|
|
2021
Q3 | $365K | Buy |
+13,883
| New | +$365K | 0.12% | 76 |
|
|
2021
Q1 | – | Sell |
-8,155
| Closed | -$212K | – | 82 |
|
|
2020
Q4 | $212K | Buy |
8,155
+34
| +0.4% | +$884 | 0.16% | 77 |
|
|
2020
Q3 | $200K | Sell |
8,121
-8,055
| -50% | -$198K | 0.16% | 81 |
|
|
2020
Q2 | $189K | Buy |
+16,176
| New | +$189K | 0.16% | 74 |
|
|
2020
Q1 | – | Sell |
-14,026
| Closed | -$362K | – | 79 |
|
|
2019
Q4 | $362K | Buy |
+14,026
| New | +$362K | 0.28% | 59 |
|