Western 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
Q4 | – | Sell |
-43,890
| Closed | -$1.07M | – | 761 |
|
|
2024
Q3 | $1.07M | Buy |
+43,890
| New | +$1.07M | 0.06% | 296 |
|
|
2024
Q1 | – | Sell |
-33,355
| Closed | -$770K | – | 729 |
|
|
2023
Q4 | $770K | Sell |
33,355
-9,448
| -22% | -$218K | 0.06% | 322 |
|
|
2023
Q3 | $958K | Buy |
42,803
+321
| +0.8% | +$7.18K | 0.08% | 258 |
|
|
2023
Q2 | $945K | Buy |
42,482
+1,457
| +4% | +$32.4K | 0.08% | 257 |
|
|
2023
Q1 | $909K | Buy |
41,025
+11,016
| +37% | +$244K | 0.08% | 251 |
|
|
2022
Q4 | $672K | Sell |
30,009
-10,927
| -27% | -$245K | 0.07% | 297 |
|
|
2022
Q3 | $897K | Buy |
40,936
+1,254
| +3% | +$27.5K | 0.05% | 330 |
|
|
2022
Q2 | $881K | Buy |
39,682
+7,442
| +23% | +$165K | 0.05% | 331 |
|
|
2022
Q1 | $787K | Buy |
+32,240
| New | +$787K | 0.04% | 397 |
|