Summit Financial Group’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
Q1 | $1.23M | Sell |
51,765
-100
| -0.2% | -$2.38K | 0.44% | 65 |
|
|
2023
Q4 | $1.2M | Sell |
51,865
-1,775
| -3% | -$41K | 0.46% | 65 |
|
|
2023
Q3 | $1.2M | Hold |
53,640
| – | – | 0.5% | 59 |
|
|
2023
Q2 | $1.19M | Sell |
53,640
-13,100
| -20% | -$291K | 0.46% | 61 |
|
|
2023
Q1 | $1.48M | Buy |
66,740
+9,300
| +16% | +$206K | 0.56% | 51 |
|
|
2022
Q4 | $1.29M | Hold |
57,440
| – | – | 0.51% | 55 |
|
|
2022
Q3 | $1.26M | Sell |
57,440
-57
| -0.1% | -$1.25K | 0.52% | 50 |
|
|
2022
Q2 | $1.28M | Sell |
57,497
-55
| -0.1% | -$1.22K | 0.49% | 55 |
|
|
2022
Q1 | $1.41M | Sell |
57,552
-8,040
| -12% | -$196K | 0.48% | 60 |
|
|
2021
Q4 | $1.7M | Buy |
65,592
+3,520
| +6% | +$91.2K | 0.55% | 47 |
|
|
2021
Q3 | $1.63M | Buy |
62,072
+9,020
| +17% | +$236K | 0.59% | 46 |
|
|
2021
Q2 | $1.4M | Buy |
53,052
+25,015
| +89% | +$658K | 0.52% | 55 |
|
|
2021
Q1 | $725K | Buy |
+28,037
| New | +$725K | 0.3% | 81 |
|