TD Waterhouse Canada’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 | – | Sell |
-3,470
| Closed | -$79.8K | – | 1952 |
|
|
2023
Q4 | $79.8K | Hold |
3,470
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $77.3K | Hold |
3,470
| – | – | ﹤0.01% | 813 |
|
|
2023
Q2 | $77.5K | Hold |
3,470
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $77K | Hold |
3,470
| – | – | ﹤0.01% | 816 |
|
|
2022
Q4 | $77.5K | Sell |
3,470
-17,975
| -84% | -$402K | ﹤0.01% | 810 |
|
|
2022
Q3 | $473K | Sell |
21,445
-455
| -2% | -$10K | 0.01% | 519 |
|
|
2022
Q2 | $486K | Hold |
21,900
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $535K | Sell |
21,900
-3,425
| -14% | -$83.7K | 0.01% | 580 |
|
|
2021
Q4 | $655K | Buy |
+25,325
| New | +$655K | 0.01% | 553 |
|