TCWP’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
Q2 | – | Sell |
-10,157
| Closed | -$225K | – | 253 |
|
|
2023
Q1 | $225K | Buy |
10,157
+570
| +6% | +$12.6K | 0.04% | 229 |
|
|
2022
Q4 | $215K | Buy |
9,587
+122
| +1% | +$2.73K | 0.04% | 243 |
|
|
2022
Q3 | $207K | Sell |
9,465
-1,955
| -17% | -$42.8K | 0.04% | 255 |
|
|
2022
Q2 | $253K | Sell |
11,420
-1,297
| -10% | -$28.7K | 0.05% | 228 |
|
|
2022
Q1 | $310K | Sell |
12,717
-1,910
| -13% | -$46.6K | 0.06% | 214 |
|
|
2021
Q4 | $379K | Buy |
+14,627
| New | +$379K | 0.08% | 178 |
|