Advisory Alpha, LLC VRP Holdings History

Number of Shares
292,033.00
Current Holdings Value*
$7.06 Mil
% of Portfolio
0.24%
Total Estimate Gain
$3.62 Mil
% of Total Estimate Gain
7.36%

Advisory Alpha, LLC's Invesco Variable Rate Preferred ETF Holding Summary

As of 2025-03-31, Advisory Alpha, LLC held 292,033.00 shares of Invesco Variable Rate Preferred ETF(VRP), totaling $7.06 Mil. This investment constitutes 0.24% of their stock portfolio, and Advisory Alpha, LLC now holds 0.34% of the outstanding Invesco Variable Rate Preferred ETF(VRP) stock.

The initial trade took place in 2022Q1. And since then Advisory Alpha, LLC has made 9 purchases of VRP, at an average price of $22.66, for a total of 2.17 Mil shares. In addition, there have been 4 sales at an average price of $24.32 for 1.88 Mil shares. Based on historical transaction data and VRP's current price of $24.39, Advisory Alpha, LLC's estimated gain on his VRP holdings is $3.62 Mil, reflecting a 7.36% gain to date.

Advisory Alpha, LLC VRP ($24.39) Holding Chart

Advisory Alpha, LLC VRP ($24.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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