WKWM
Walter & Keenan Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
33,526
-6,860
| -17% | -$168K | 0.24% | 84 |
|
|
2025
Q1 | $979K | Buy |
40,386
+1,620
| +4% | +$39.3K | 0.29% | 78 |
|
|
2024
Q4 | $938K | Sell |
38,766
-2,686
| -6% | -$65K | 0.28% | 80 |
|
|
2024
Q3 | $1.01M | Sell |
41,452
-12,054
| -23% | -$295K | 0.31% | 78 |
|
|
2024
Q2 | $1.28M | Sell |
53,506
-1,020
| -2% | -$24.4K | 0.41% | 65 |
|
|
2024
Q1 | $1.3M | Sell |
54,526
-13,439
| -20% | -$319K | 0.42% | 64 |
|
|
2023
Q4 | $1.57M | Sell |
67,965
-5,209
| -7% | -$120K | 0.56% | 51 |
|
|
2023
Q3 | $1.64M | Sell |
73,174
-11,859
| -14% | -$265K | 0.64% | 43 |
|
|
2023
Q2 | $1.89M | Sell |
85,033
-3,814
| -4% | -$84.9K | 0.7% | 41 |
|
|
2023
Q1 | $1.97M | Sell |
88,847
-5,606
| -6% | -$124K | 0.75% | 42 |
|
|
2022
Q4 | $2.11M | Sell |
94,453
-19,525
| -17% | -$437K | 0.83% | 40 |
|
|
2022
Q3 | $2.5M | Buy |
113,978
+12,418
| +12% | +$272K | 1.06% | 31 |
|
|
2022
Q2 | $2.25M | Buy |
101,560
+21,010
| +26% | +$466K | 0.89% | 38 |
|
|
2022
Q1 | $1.97M | Buy |
80,550
+15,500
| +24% | +$379K | 0.67% | 49 |
|
|
2021
Q4 | $1.69M | Buy |
65,050
+6,250
| +11% | +$162K | 0.55% | 55 |
|
|
2021
Q3 | $1.54M | Sell |
58,800
-1,000
| -2% | -$26.2K | 0.52% | 55 |
|
|
2021
Q2 | $1.57M | Buy |
59,800
+14,000
| +31% | +$368K | 0.54% | 55 |
|
|
2021
Q1 | $1.18M | Sell |
45,800
-2,000
| -4% | -$51.7K | 0.42% | 67 |
|
|
2020
Q4 | $1.24M | Sell |
47,800
-1,000
| -2% | -$25.9K | 0.45% | 64 |
|
|
2020
Q3 | $1.2M | Sell |
48,800
-2,000
| -4% | -$49.2K | 0.48% | 58 |
|
|
2020
Q2 | $1.19M | Buy |
+50,800
| New | +$1.19M | 0.48% | 56 |
|
|
2020
Q1 | – | Sell |
-53,800
| Closed | -$1.39M | – | 187 |
|
|
2019
Q4 | $1.39M | Hold |
53,800
| – | – | 0.53% | 55 |
|
|
2019
Q3 | $1.37M | Sell |
53,800
-9,000
| -14% | -$229K | 0.52% | 57 |
|
|
2019
Q2 | $1.57M | Buy |
62,800
+7,000
| +13% | +$175K | 0.69% | 44 |
|
|
2019
Q1 | $1.37M | Sell |
55,800
-4,000
| -7% | -$98.4K | 0.6% | 49 |
|
|
2018
Q4 | $1.37M | Hold |
59,800
| – | – | 0.61% | 44 |
|
|
2018
Q3 | $1.49K | Sell |
59,800
-7,000
| -10% | -$174 | 0.45% | 51 |
|
|
2018
Q2 | $1.66M | Buy |
66,800
+25,000
| +60% | +$621K | 0.71% | 45 |
|
|
2018
Q1 | $1.05M | Sell |
41,800
-2,000
| -5% | -$50.3K | 0.45% | 60 |
|
|
2017
Q4 | $1.12M | Sell |
43,800
-4,000
| -8% | -$103K | 0.47% | 61 |
|
|
2017
Q3 | $1.25M | Hold |
47,800
| – | – | 0.57% | 57 |
|
|
2017
Q2 | $1.25M | Sell |
47,800
-3,000
| -6% | -$78.5K | 0.63% | 53 |
|
|
2017
Q1 | $1.29M | Buy |
50,800
+5,000
| +11% | +$127K | 0.67% | 47 |
|
|
2016
Q4 | $1.13M | Buy |
45,800
+28,000
| +157% | +$689K | 0.6% | 50 |
|
|
2016
Q3 | $454K | Buy |
+17,800
| New | +$454K | 0.25% | 86 |
|