SVWAG
Sound View Wealth Advisors Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,935
| Closed | -$206K | – | 298 |
|
|
2021
Q4 | $206K | Hold |
7,935
| – | – | 0.04% | 281 |
|
|
2021
Q3 | $208K | Sell |
7,935
-2,000
| -20% | -$52.4K | 0.04% | 278 |
|
|
2021
Q2 | $261K | Hold |
9,935
| – | – | 0.05% | 247 |
|
|
2021
Q1 | $257K | Buy |
9,935
+160
| +2% | +$4.14K | 0.06% | 237 |
|
|
2020
Q4 | $254K | Sell |
9,775
-1,450
| -13% | -$37.7K | 0.06% | 224 |
|
|
2020
Q3 | $276K | Hold |
11,225
| – | – | 0.07% | 201 |
|
|
2020
Q2 | $263K | Sell |
11,225
-500
| -4% | -$11.7K | 0.07% | 200 |
|
|
2020
Q1 | $252K | Sell |
11,725
-400
| -3% | -$8.6K | 0.09% | 179 |
|
|
2019
Q4 | $313K | Buy |
12,125
+2,000
| +20% | +$51.6K | 0.09% | 182 |
|
|
2019
Q3 | $257K | Sell |
10,125
-2,500
| -20% | -$63.5K | 0.08% | 211 |
|
|
2019
Q2 | $315K | Buy |
+12,625
| New | +$315K | 0.09% | 184 |
|