Tocqueville Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,865
| Closed | -$1.21M | – | 590 |
|
|
2022
Q4 | $1.21M | Buy |
53,865
+40,155
| +293% | +$899K | 0.02% | 352 |
|
|
2022
Q3 | $300K | Buy |
13,710
+40
| +0.3% | +$875 | 0.01% | 513 |
|
|
2022
Q2 | $303K | Sell |
13,670
-20
| -0.1% | -$443 | 0.01% | 569 |
|
|
2022
Q1 | $335K | Buy |
+13,690
| New | +$335K | 0.01% | 586 |
|