WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,591
| Closed | -$352K | – | 347 |
|
|
2020
Q4 | $352K | Sell |
13,591
-3,876
| -22% | -$100K | 0.03% | 249 |
|
|
2020
Q3 | $441K | Hold |
17,467
| – | – | 0.04% | 209 |
|
|
2020
Q2 | $434K | Hold |
17,467
| – | – | 0.04% | 202 |
|
|
2020
Q1 | $400K | Sell |
17,467
-6,039
| -26% | -$138K | 0.05% | 176 |
|
|
2019
Q4 | $619K | Hold |
23,506
| – | – | 0.07% | 144 |
|
|
2019
Q3 | $605K | Hold |
23,506
| – | – | 0.08% | 137 |
|
|
2019
Q2 | $592K | Buy |
23,506
+14,211
| +153% | +$358K | 0.09% | 136 |
|
|
2019
Q1 | $231K | Buy |
9,295
+12
| +0.1% | +$298 | 0.04% | 230 |
|
|
2018
Q4 | $225K | Sell |
9,283
-258
| -3% | -$6.25K | 0.04% | 231 |
|
|
2018
Q3 | $226K | Sell |
9,541
-19,067
| -67% | -$452K | 0.04% | 221 |
|
|
2018
Q2 | $711K | Sell |
28,608
-7,990
| -22% | -$199K | 0.15% | 116 |
|
|
2018
Q1 | $921K | Buy |
36,598
+1,165
| +3% | +$29.3K | 0.2% | 99 |
|
|
2017
Q4 | $910K | Sell |
35,433
-13,932
| -28% | -$358K | 0.24% | 96 |
|
|
2017
Q3 | $1.29M | Buy |
49,365
+19,365
| +65% | +$504K | 0.36% | 62 |
|
|
2017
Q2 | $785K | Buy |
+30,000
| New | +$785K | 0.23% | 82 |
|