RG
Retirement Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $218K | Buy |
9,179
+1,164
| +15% | +$27.7K | 0.08% | 106 |
|
|
2023
Q4 | $185K | Sell |
8,015
-995
| -11% | -$23K | 0.07% | 113 |
|
|
2023
Q3 | $202K | Buy |
9,010
+796
| +10% | +$17.8K | 0.08% | 102 |
|
|
2023
Q2 | $183K | Buy |
8,214
+533
| +7% | +$11.9K | 0.08% | 105 |
|
|
2023
Q1 | $170K | Sell |
7,681
-1,090
| -12% | -$24.1K | 0.08% | 99 |
|
|
2022
Q4 | $196K | Buy |
8,771
+653
| +8% | +$14.6K | 0.1% | 84 |
|
|
2022
Q3 | $178K | Sell |
8,118
-2,283
| -22% | -$50.1K | 0.14% | 59 |
|
|
2022
Q2 | $231K | Sell |
10,401
-28,595
| -73% | -$635K | 0.1% | 94 |
|
|
2022
Q1 | $953K | Sell |
38,996
-32,304
| -45% | -$789K | 0.37% | 43 |
|
|
2021
Q4 | $1.85M | Buy |
71,300
+27,981
| +65% | +$725K | 0.81% | 23 |
|
|
2021
Q3 | $1.14M | Buy |
43,319
+4,815
| +13% | +$126K | 0.52% | 36 |
|
|
2021
Q2 | $1.01M | Buy |
38,504
+13,179
| +52% | +$347K | 0.49% | 38 |
|
|
2021
Q1 | $655K | Buy |
25,325
+15,759
| +165% | +$408K | 0.3% | 55 |
|
|
2020
Q4 | $248K | Buy |
9,566
+34
| +0.4% | +$881 | 0.11% | 111 |
|
|
2020
Q3 | $235K | Buy |
9,532
+33
| +0.3% | +$814 | 0.13% | 116 |
|
|
2020
Q2 | $223K | Buy |
+9,499
| New | +$223K | 0.14% | 104 |
|
|
2019
Q4 | $279K | Buy |
+10,792
| New | +$279K | 0.18% | 88 |
|