Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165
| Closed | -$4K | – | 878 |
|
|
2022
Q3 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-28,265
| Closed | -$662K | – | 371 |
|
|
2020
Q2 | $662K | Sell |
28,265
-1,300
| -4% | -$30.4K | 0.22% | 117 |
|
|
2020
Q1 | $634K | Buy |
29,565
+20,215
| +216% | +$433K | 0.27% | 98 |
|
|
2019
Q4 | $241K | Buy |
9,350
+2,750
| +42% | +$70.9K | 0.07% | 302 |
|
|
2019
Q3 | $168K | Buy |
6,600
+5,600
| +560% | +$143K | 0.05% | 365 |
|
|
2019
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 858 |
|