3AM
3D 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-427,328
| Closed | -$9.75M | – | 63 |
|
|
2018
Q4 | $9.75M | Sell |
427,328
-463
| -0.1% | -$10.6K | 2.51% | 17 |
|
|
2018
Q3 | $10.6M | Sell |
427,791
-589
| -0.1% | -$14.7K | 2.41% | 17 |
|
|
2018
Q2 | $10.6M | Buy |
428,380
+4,775
| +1% | +$119K | 2.55% | 16 |
|
|
2018
Q1 | $10.7M | Buy |
423,605
+14,898
| +4% | +$375K | 2.52% | 16 |
|
|
2017
Q4 | $10.5M | Sell |
408,707
-1,824
| -0.4% | -$46.8K | 2.44% | 14 |
|
|
2017
Q3 | $10.7M | Buy |
410,531
+8,575
| +2% | +$223K | 2.54% | 14 |
|
|
2017
Q2 | $10.5M | Buy |
401,956
+15,259
| +4% | +$399K | 2.68% | 14 |
|
|
2017
Q1 | $9.84M | Sell |
386,697
-114,289
| -23% | -$2.91M | 2.55% | 14 |
|
|
2016
Q4 | $12.3M | Sell |
500,986
-2,258
| -0.4% | -$55.6K | 3.29% | 14 |
|
|
2016
Q3 | $12.8M | Buy |
503,244
+29,047
| +6% | +$741K | 3.45% | 14 |
|
|
2016
Q2 | $11.8M | Buy |
474,197
+9,170
| +2% | +$228K | 3.28% | 14 |
|
|
2016
Q1 | $11.1M | Buy |
+465,027
| New | +$11.1M | 3.17% | 16 |
|