Roosevelt Investment Group’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
Q3 | $1.25M | Buy |
56,903
+1,842
| +3% | +$40.3K | 0.09% | 109 |
|
|
2022
Q2 | $1.22M | Buy |
55,061
+251
| +0.5% | +$5.57K | 0.09% | 111 |
|
|
2022
Q1 | $1.34M | Buy |
54,810
+1,165
| +2% | +$28.5K | 0.08% | 118 |
|
|
2021
Q4 | $1.39M | Buy |
53,645
+3,738
| +7% | +$96.9K | 0.08% | 114 |
|
|
2021
Q3 | $1.31M | Buy |
49,907
+1,520
| +3% | +$39.9K | 0.08% | 115 |
|
|
2021
Q2 | $1.27M | Buy |
48,387
+4,188
| +9% | +$110K | 0.08% | 115 |
|
|
2021
Q1 | $1.14M | Buy |
44,199
+10,935
| +33% | +$283K | 0.07% | 121 |
|
|
2020
Q4 | $863K | Buy |
33,264
+1,283
| +4% | +$33.3K | 0.06% | 132 |
|
|
2020
Q3 | $787K | Buy |
31,981
+490
| +2% | +$12.1K | 0.06% | 124 |
|
|
2020
Q2 | $738K | Buy |
31,491
+10,546
| +50% | +$247K | 0.07% | 86 |
|
|
2020
Q1 | $449K | Buy |
+20,945
| New | +$449K | 0.05% | 94 |
|