Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,955
| Closed | -$1.2M | – | 2268 |
|
|
2024
Q3 | $1.2M | Sell |
48,955
-1,165
| -2% | -$28.5K | 0.01% | 972 |
|
|
2024
Q2 | $1.2M | Buy |
50,120
+29,227
| +140% | +$700K | 0.01% | 1001 |
|
|
2024
Q1 | $497K | Sell |
20,893
-10,930
| -34% | -$260K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $734K | Buy |
+31,823
| New | +$734K | ﹤0.01% | 1075 |
|
|
2023
Q3 | – | Sell |
-18,734
| Closed | -$417K | – | 2131 |
|
|
2023
Q2 | $417K | Buy |
+18,734
| New | +$417K | ﹤0.01% | 1248 |
|