Tyler-Stone Wealth Management’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
Q3 | – | Sell |
-900
| Closed | -$21.6K | – | 877 |
|
|
2024
Q2 | $21.6K | Hold |
900
| – | – | 0.01% | 499 |
|
|
2024
Q1 | $21.4K | Hold |
900
| – | – | 0.01% | 497 |
|
|
2023
Q4 | $20.8K | Hold |
900
| – | – | 0.01% | 487 |
|
|
2023
Q3 | $20K | Hold |
900
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $20K | Buy |
+900
| New | +$20K | 0.01% | 486 |
|
|
2022
Q4 | $20K | Hold |
900
| – | – | 0.01% | 449 |
|
|
2022
Q3 | $20K | Hold |
900
| – | – | 0.02% | 440 |
|
|
2022
Q2 | $20K | Hold |
900
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $22K | Sell |
900
-200
| -18% | -$4.89K | 0.01% | 461 |
|
|
2021
Q4 | $29K | Buy |
+1,100
| New | +$29K | 0.02% | 442 |
|