Quantified Alternative Investment Fund VRP Holdings History
Number of Shares
23,682.00
Current Holdings Value*
$574,050.00
% of Portfolio
4.08%
Total Estimate Gain
$5,086.89
% of Total Estimate Gain
0.88%
Quantified Alternative Investment Fund's Invesco Variable Rate Preferred ETF Holding Summary
As of 2025-03-31, Advisors Preferred Trust held 23,682.00 shares of Invesco Variable Rate Preferred ETF(VRP), totaling $574,050.00. This investment constitutes 4.08% of their stock portfolio, and Advisors Preferred Trust now holds 0.03% of the outstanding Invesco Variable Rate Preferred ETF(VRP) stock.
The initial trade took place in 2025Q1. And since then Quantified Alternative Investment Fund has made 1 purchases of VRP, at an average price of $24.32, for a total of 23,682.00 shares. Based on historical transaction data and VRP's current price of $24.53, Quantified Alternative Investment Fund's estimated gain on his VRP holdings is $5,086.89, reflecting a 0.88% gain to date.
Quantified Alternative Investment Fund VRP ($24.53) Holding Chart
Quantified Alternative Investment Fund VRP ($24.53) 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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