Advantage Investment Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25K | Hold |
1,000
| – | – | 0.02% | 478 |
|
|
2019
Q2 | $25K | Hold |
1,000
| – | – | 0.02% | 486 |
|
|
2019
Q1 | $25K | Sell |
1,000
-300
| -23% | -$7.5K | 0.02% | 483 |
|
|
2018
Q4 | $30K | Hold |
1,300
| – | – | 0.02% | 442 |
|
|
2018
Q3 | $32K | Hold |
1,300
| – | – | 0.02% | 487 |
|
|
2018
Q2 | $32K | Hold |
1,300
| – | – | 0.02% | 450 |
|
|
2018
Q1 | $33K | Hold |
1,300
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $33K | Buy |
1,300
+1,000
| +333% | +$25.4K | 0.01% | 484 |
|
|
2017
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 747 |
|
|
2017
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 756 |
|
|
2016
Q4 | – | Sell |
-618
| Closed | -$16K | – | 1023 |
|
|
2016
Q3 | $16K | Buy |
+618
| New | +$16K | 0.01% | 545 |
|