TrinityPoint Wealth’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
Q4 | – | Sell |
-9,042
| Closed | -$221K | – | 352 |
|
|
2024
Q3 | $221K | Buy |
9,042
+36
| +0.4% | +$881 | 0.03% | 302 |
|
|
2024
Q2 | $216K | Sell |
9,006
-166
| -2% | -$3.98K | 0.03% | 296 |
|
|
2024
Q1 | $218K | Buy |
+9,172
| New | +$218K | 0.04% | 287 |
|
|
2020
Q1 | – | Sell |
-8,030
| Closed | -$207K | – | 223 |
|
|
2019
Q4 | $207K | Hold |
8,030
| – | – | 0.07% | 202 |
|
|
2019
Q3 | $207K | Buy |
+8,030
| New | +$207K | 0.07% | 202 |
|