Advisor Group’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
Q4 | $2M | Buy |
77,282
+33,772
| +78% | +$873K | 0.01% | 811 |
|
|
2019
Q3 | $1.11M | Buy |
43,510
+8,751
| +25% | +$222K | 0.01% | 1083 |
|
|
2019
Q2 | $866K | Sell |
34,759
-5,952
| -15% | -$148K | 0.01% | 1221 |
|
|
2019
Q1 | $1M | Sell |
40,711
-2,678
| -6% | -$65.8K | 0.01% | 1087 |
|
|
2018
Q4 | $991K | Buy |
43,389
+6,044
| +16% | +$138K | 0.01% | 948 |
|
|
2018
Q3 | $930K | Buy |
37,345
+3,478
| +10% | +$86.6K | 0.01% | 1033 |
|
|
2018
Q2 | $841K | Sell |
33,867
-62,377
| -65% | -$1.55M | 0.01% | 965 |
|
|
2018
Q1 | $2.42M | Sell |
96,244
-35,069
| -27% | -$883K | 0.03% | 487 |
|
|
2017
Q4 | $3.37M | Buy |
131,313
+20,190
| +18% | +$518K | 0.05% | 372 |
|
|
2017
Q3 | $2.9M | Buy |
111,123
+8,980
| +9% | +$234K | 0.05% | 371 |
|
|
2017
Q2 | $2.67M | Sell |
102,143
-27,181
| -21% | -$711K | 0.05% | 385 |
|
|
2017
Q1 | $3.29M | Buy |
129,324
+37,423
| +41% | +$953K | 0.07% | 300 |
|
|
2016
Q4 | $2.26M | Buy |
91,901
+8,702
| +10% | +$214K | 0.05% | 389 |
|
|
2016
Q3 | $2.12M | Buy |
83,199
+5,991
| +8% | +$153K | 0.05% | 385 |
|
|
2016
Q2 | $1.91M | Buy |
+77,208
| New | +$1.91M | 0.05% | 392 |
|