Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,777
| Closed | -$73K | – | 1282 |
|
|
2021
Q2 | $73K | Buy |
+2,777
| New | +$73K | 0.01% | 535 |
|
|
2019
Q4 | – | Sell |
-91
| Closed | -$2K | – | 417 |
|
|
2019
Q3 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 408 |
|
|
2019
Q2 | – | Sell |
-37,233
| Closed | -$915K | – | 74 |
|
|
2019
Q1 | $915K | Sell |
37,233
-1,756
| -5% | -$43.2K | 0.83% | 42 |
|
|
2018
Q4 | $890K | Buy |
+38,989
| New | +$890K | 1.29% | 24 |
|