Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,331
| Closed | -$913K | – | 611 |
|
|
2024
Q3 | $913K | Buy |
37,331
+1,039
| +3% | +$25.4K | 0.04% | 354 |
|
|
2024
Q2 | $870K | Buy |
36,292
+1,596
| +5% | +$38.3K | 0.04% | 350 |
|
|
2024
Q1 | $825K | Buy |
34,696
+424
| +1% | +$10.1K | 0.04% | 380 |
|
|
2023
Q4 | $791K | Buy |
34,272
+2,691
| +9% | +$62.1K | 0.04% | 368 |
|
|
2023
Q3 | $706K | Buy |
31,581
+538
| +2% | +$12K | 0.04% | 360 |
|
|
2023
Q2 | $691K | Buy |
+31,043
| New | +$691K | 0.04% | 413 |
|
|
2023
Q1 | – | Sell |
-25,967
| Closed | -$581K | – | 845 |
|
|
2022
Q4 | $581K | Buy |
25,967
+931
| +4% | +$20.8K | 0.04% | 407 |
|
|
2022
Q3 | $548K | Buy |
+25,036
| New | +$548K | 0.06% | 303 |
|
|
2021
Q2 | – | Sell |
-32
| Closed | -$1K | – | 2693 |
|
|
2021
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3027 |
|