TLP
Trinity Legacy Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-180,824
| Closed | -$4.01M | – | 93 |
|
|
2023
Q1 | $4.01M | Buy |
180,824
+13,464
| +8% | +$298K | 1.5% | 27 |
|
|
2022
Q4 | $3.75M | Buy |
167,360
+3,204
| +2% | +$71.7K | 1.49% | 30 |
|
|
2022
Q3 | $3.6M | Sell |
164,156
-1,493
| -0.9% | -$32.7K | 1.54% | 27 |
|
|
2022
Q2 | $3.7M | Buy |
165,649
+1,912
| +1% | +$42.7K | 1.44% | 24 |
|
|
2022
Q1 | $4M | Buy |
163,737
+15,581
| +11% | +$381K | 1.35% | 27 |
|
|
2021
Q4 | $3.84M | Buy |
148,156
+206
| +0.1% | +$5.34K | 1.3% | 25 |
|
|
2021
Q3 | $3.88M | Buy |
147,950
+7,854
| +6% | +$206K | 1.39% | 24 |
|
|
2021
Q2 | $3.7M | Buy |
+140,096
| New | +$3.7M | 1.36% | 24 |
|