RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,859
| Closed | -$264K | – | 679 |
|
|
2023
Q2 | $264K | Sell |
11,859
-167
| -1% | -$3.72K | 0.01% | 557 |
|
|
2023
Q1 | $266K | Buy |
12,026
+83
| +0.7% | +$1.84K | 0.01% | 539 |
|
|
2022
Q4 | $283K | Sell |
11,943
-3,633
| -23% | -$86.1K | 0.01% | 523 |
|
|
2022
Q3 | $343K | Buy |
15,576
+183
| +1% | +$4.03K | 0.02% | 458 |
|
|
2022
Q2 | $362K | Buy |
15,393
+2,411
| +19% | +$56.7K | 0.02% | 420 |
|
|
2022
Q1 | $317K | Buy |
12,982
+85
| +0.7% | +$2.08K | 0.02% | 406 |
|
|
2021
Q4 | $334K | Buy |
+12,897
| New | +$334K | 0.02% | 378 |
|
|
2019
Q3 | – | Sell |
-17,296
| Closed | -$429K | – | 353 |
|
|
2019
Q2 | $429K | Hold |
17,296
| – | – | 0.1% | 178 |
|
|
2019
Q1 | $425K | Sell |
17,296
-1,845
| -10% | -$45.3K | 0.11% | 155 |
|
|
2018
Q4 | $437K | Sell |
19,141
-13,175
| -41% | -$301K | 0.11% | 146 |
|
|
2018
Q3 | $804K | Buy |
32,316
+993
| +3% | +$24.7K | 0.21% | 102 |
|
|
2018
Q2 | $778K | Buy |
31,323
+1,478
| +5% | +$36.7K | 0.23% | 68 |
|
|
2018
Q1 | $751K | Sell |
29,845
-855
| -3% | -$21.5K | 0.28% | 62 |
|
|
2017
Q4 | $788K | Sell |
30,700
-665
| -2% | -$17.1K | 0.37% | 65 |
|
|
2017
Q3 | $813K | Buy |
31,365
+770
| +3% | +$20K | 0.5% | 40 |
|
|
2017
Q2 | $802K | Buy |
30,595
+730
| +2% | +$19.1K | 0.55% | 36 |
|
|
2017
Q1 | $763K | Sell |
29,865
-2,165
| -7% | -$55.3K | 0.58% | 42 |
|
|
2016
Q4 | $820K | Hold |
32,030
| – | – | 0.78% | 23 |
|
|
2016
Q3 | $820K | Buy |
+32,030
| New | +$820K | 0.75% | 24 |
|