Matthew Goff Investment Advisor, LLC VRP Holdings History
Matthew Goff Investment Advisor, LLC's Invesco Variable Rate Preferred ETF Holding Summary
As of 2025-06-30, Matthew Goff Investment Advisor, LLC held 433,695.00 shares of Invesco Variable Rate Preferred ETF(VRP), totaling $10.60 Mil. This investment constitutes 1.96% of their stock portfolio, and Matthew Goff Investment Advisor, LLC now holds 0.5% of the outstanding Invesco Variable Rate Preferred ETF(VRP) stock.
The initial trade took place in 2022Q1. And since then Matthew Goff Investment Advisor, LLC has made 1 purchases of VRP, at an average price of $24.79, for a total of 712,177.00 shares. In addition, there have been 13 sales at an average price of $23.85 for 278,482.00 shares. Based on historical transaction data and VRP's current price of $24.49, Matthew Goff Investment Advisor, LLC's estimated gain on his VRP holdings is $-391,553.88, reflecting a -2.22% gain to date.
Matthew Goff Investment Advisor, LLC VRP ($24.49) Holding Chart
Matthew Goff Investment Advisor, LLC VRP ($24.49) 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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