Wambolt & Associates’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
Q2 | – | Sell |
-10,533
| Closed | -$251K | – | 219 |
|
|
2024
Q1 | $251K | Sell |
10,533
-18,009
| -63% | -$429K | 0.08% | 203 |
|
|
2023
Q4 | $659K | Sell |
28,542
-54,362
| -66% | -$1.25M | 0.22% | 136 |
|
|
2023
Q3 | $1.85M | Sell |
82,904
-30,868
| -27% | -$688K | 0.67% | 39 |
|
|
2023
Q2 | $2.53M | Buy |
113,772
+980
| +0.9% | +$21.8K | 0.9% | 23 |
|
|
2023
Q1 | $2.5M | Buy |
112,792
+4,293
| +4% | +$95.3K | 0.89% | 26 |
|
|
2022
Q4 | $2.43M | Buy |
108,499
+4,553
| +4% | +$102K | 0.93% | 23 |
|
|
2022
Q3 | $2.28M | Buy |
103,946
+7,041
| +7% | +$154K | 0.97% | 18 |
|
|
2022
Q2 | $2.15M | Buy |
96,905
+74,520
| +333% | +$1.65M | 0.86% | 27 |
|
|
2022
Q1 | $548K | Buy |
22,385
+13,439
| +150% | +$329K | 0.2% | 149 |
|
|
2021
Q4 | $232K | Sell |
8,946
-98
| -1% | -$2.54K | 0.08% | 224 |
|
|
2021
Q3 | $237K | Buy |
9,044
+148
| +2% | +$3.88K | 0.1% | 216 |
|
|
2021
Q2 | $234K | Buy |
+8,896
| New | +$234K | 0.1% | 223 |
|