SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,104
| Closed | -$271K | – | 219 |
|
|
2022
Q4 | $271K | Sell |
12,104
-5,065
| -30% | -$113K | 0.07% | 165 |
|
|
2022
Q3 | $376K | Hold |
17,169
| – | – | 0.1% | 131 |
|
|
2022
Q2 | $381K | Sell |
17,169
-1,958
| -10% | -$43.5K | 0.1% | 128 |
|
|
2022
Q1 | $467K | Hold |
19,127
| – | – | 0.1% | 119 |
|
|
2021
Q4 | $496K | Sell |
19,127
-6,484
| -25% | -$168K | 0.11% | 120 |
|
|
2021
Q3 | $672K | Hold |
25,611
| – | – | 0.15% | 102 |
|
|
2021
Q2 | $674K | Hold |
25,611
| – | – | 0.15% | 101 |
|
|
2021
Q1 | $662K | Sell |
25,611
-1,102
| -4% | -$28.5K | 0.16% | 98 |
|
|
2020
Q4 | $693K | Hold |
26,713
| – | – | 0.17% | 99 |
|
|
2020
Q3 | $658K | Buy |
26,713
+1,149
| +4% | +$28.3K | 0.14% | 115 |
|
|
2020
Q2 | $599K | Sell |
25,564
-225,641
| -90% | -$5.29M | 0.13% | 119 |
|
|
2020
Q1 | $5.39M | Buy |
251,205
+12,579
| +5% | +$270K | 1.53% | 14 |
|
|
2019
Q4 | $6.16M | Buy |
+238,626
| New | +$6.16M | 1.41% | 15 |
|