WAM
Worth 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
Q3 | – | Sell |
-1,660
| Closed | -$36.9K | – | 421 |
|
|
2023
Q2 | $36.9K | Sell |
1,660
-700
| -30% | -$15.6K | 0.03% | 205 |
|
|
2023
Q1 | $52.3K | Hold |
2,360
| – | – | 0.04% | 177 |
|
|
2022
Q4 | $52.8K | Hold |
2,360
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $52K | Hold |
2,360
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $52K | Hold |
2,360
| – | – | 0.04% | 191 |
|
|
2022
Q1 | $54K | Buy |
+2,360
| New | +$54K | 0.04% | 203 |
|