SWM
Seed Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Hold |
103,610
| – | – | 1.89% | 14 |
|
|
2025
Q1 | $2.51M | Sell |
103,610
-21,623
| -17% | -$524K | 2.04% | 9 |
|
|
2024
Q4 | $3.03M | Sell |
125,233
-1,525
| -1% | -$36.9K | 2.45% | 9 |
|
|
2024
Q3 | $3.1M | Sell |
126,758
-550
| -0.4% | -$13.5K | 2.48% | 7 |
|
|
2024
Q2 | $3.05M | Sell |
127,308
-1,650
| -1% | -$39.5K | 2.66% | 7 |
|
|
2024
Q1 | $3.07M | Sell |
128,958
-19,202
| -13% | -$457K | 2.93% | 5 |
|
|
2023
Q4 | $3.41M | Buy |
148,160
+4,380
| +3% | +$101K | 3.44% | 5 |
|
|
2023
Q3 | $3.22M | Sell |
143,780
-7,102
| -5% | -$159K | 3.61% | 3 |
|
|
2023
Q2 | $3.36M | Sell |
150,882
-51,775
| -26% | -$1.15M | 3.56% | 3 |
|
|
2023
Q1 | $4.49M | Sell |
202,657
-2,200
| -1% | -$48.7K | 5.08% | 2 |
|
|
2022
Q4 | $4.59M | Buy |
+204,857
| New | +$4.59M | 5.25% | 2 |
|