SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,221
| Closed | -$27K | – | 1506 |
|
|
2022
Q2 | $27K | Buy |
+1,221
| New | +$27K | ﹤0.01% | 1379 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$44K | – | 1815 |
|
|
2019
Q1 | $44K | Hold |
1,800
| – | – | 0.01% | 991 |
|
|
2018
Q4 | $41K | Sell |
1,800
-636
| -26% | -$14.5K | 0.01% | 971 |
|
|
2018
Q3 | $61K | Hold |
2,436
| – | – | 0.01% | 926 |
|
|
2018
Q2 | $61K | Hold |
2,436
| – | – | 0.01% | 901 |
|
|
2018
Q1 | $61K | Hold |
2,436
| – | – | 0.01% | 875 |
|
|
2017
Q4 | $63K | Buy |
+2,436
| New | +$63K | 0.01% | 874 |
|