WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-474,041
| Closed | -$10.6M | – | 527 |
|
|
2022
Q4 | $10.6M | Buy |
474,041
+80,457
| +20% | +$1.8M | 0.4% | 66 |
|
|
2022
Q3 | $8.62M | Buy |
393,584
+40,390
| +11% | +$884K | 0.37% | 70 |
|
|
2022
Q2 | $7.84M | Buy |
353,194
+39,498
| +13% | +$876K | 0.33% | 75 |
|
|
2022
Q1 | $7.37M | Buy |
+313,696
| New | +$7.37M | 0.29% | 79 |
|
|
2020
Q4 | – | Sell |
-8,649
| Closed | -$213K | – | 450 |
|
|
2020
Q3 | $213K | Sell |
8,649
-12,288
| -59% | -$303K | 0.01% | 365 |
|
|
2020
Q2 | $491K | Buy |
20,937
+11,317
| +118% | +$265K | 0.03% | 239 |
|
|
2020
Q1 | $206K | Buy |
+9,620
| New | +$206K | 0.02% | 340 |
|
|
2019
Q3 | – | Sell |
-27,215
| Closed | -$678K | – | 446 |
|
|
2019
Q2 | $678K | Sell |
27,215
-95,963
| -78% | -$2.39M | 0.04% | 196 |
|
|
2019
Q1 | $3.03M | Sell |
123,178
-45,752
| -27% | -$1.12M | 0.2% | 106 |
|
|
2018
Q4 | $3.86M | Sell |
168,930
-20,593
| -11% | -$470K | 0.26% | 73 |
|
|
2018
Q3 | $4.72M | Buy |
+189,523
| New | +$4.72M | 0.29% | 70 |
|