SAM
SignalPoint Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $209K | Sell |
8,649
-1,979
| -19% | -$47.9K | 0.05% | 238 |
|
|
2024
Q3 | $261K | Hold |
10,628
| – | – | 0.06% | 219 |
|
|
2024
Q2 | $255K | Hold |
10,628
| – | – | 0.07% | 219 |
|
|
2024
Q1 | $253K | Sell |
10,628
-118
| -1% | -$2.81K | 0.07% | 204 |
|
|
2023
Q4 | $248K | Sell |
10,746
-925
| -8% | -$21.3K | 0.07% | 195 |
|
|
2023
Q3 | $261K | Hold |
11,671
| – | – | 0.08% | 184 |
|
|
2023
Q2 | $260K | Hold |
11,671
| – | – | 0.08% | 185 |
|
|
2023
Q1 | $259K | Sell |
11,671
-260
| -2% | -$5.77K | 0.08% | 188 |
|
|
2022
Q4 | $267K | Sell |
11,931
-195
| -2% | -$4.36K | 0.09% | 184 |
|
|
2022
Q3 | $265K | Buy |
12,126
+90
| +0.7% | +$1.97K | 0.1% | 179 |
|
|
2022
Q2 | $267K | Hold |
12,036
| – | – | 0.1% | 179 |
|
|
2022
Q1 | $294K | Buy |
12,036
+1,496
| +14% | +$36.5K | 0.09% | 183 |
|
|
2021
Q4 | $273K | Buy |
+10,540
| New | +$273K | 0.08% | 190 |
|