Royal Capital Wealth Management’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
Q4 | – | Sell |
-9,350
| Closed | -$229K | – | 97 |
|
|
2024
Q3 | $229K | Sell |
9,350
-1,150
| -11% | -$28.1K | 0.16% | 77 |
|
|
2024
Q2 | $252K | Sell |
10,500
-2,600
| -20% | -$62.3K | 0.19% | 70 |
|
|
2024
Q1 | $311K | Sell |
13,100
-1,500
| -10% | -$35.7K | 0.24% | 66 |
|
|
2023
Q4 | $337K | Sell |
14,600
-12,000
| -45% | -$277K | 0.29% | 62 |
|
|
2023
Q3 | $595K | Sell |
26,600
-2,850
| -10% | -$63.8K | 0.57% | 32 |
|
|
2023
Q2 | $655K | Hold |
29,450
| – | – | 0.62% | 35 |
|
|
2023
Q1 | $652K | Hold |
29,450
| – | – | 0.66% | 34 |
|
|
2022
Q4 | $659K | Hold |
29,450
| – | – | 0.7% | 33 |
|
|
2022
Q3 | $645K | Hold |
29,450
| – | – | 0.75% | 36 |
|
|
2022
Q2 | $653K | Buy |
+29,450
| New | +$653K | 0.71% | 34 |
|