Prosperity 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,785
| Closed | -$226K | – | 336 |
|
2023
Q4 | $226K | Buy |
9,785
+213
| +2% | +$4.92K | 0.02% | 241 |
|
2023
Q3 | $214K | Sell |
9,572
-3,337
| -26% | -$74.7K | 0.03% | 226 |
|
2023
Q2 | $287K | Buy |
12,909
+1,395
| +12% | +$31K | 0.04% | 189 |
|
2023
Q1 | $255K | Sell |
11,514
-101
| -0.9% | -$2.24K | 0.04% | 177 |
|
2022
Q4 | $260K | Buy |
+11,615
| New | +$260K | 0.08% | 160 |
|