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