American Financial Network Advisory Services’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 | – | Sell |
-18,962
| Closed | -$473K | – | 141 |
|
|
2019
Q2 | $473K | Sell |
18,962
-4,280
| -18% | -$107K | 0.37% | 77 |
|
|
2019
Q1 | $573K | Sell |
23,242
-3,125
| -12% | -$77K | 0.42% | 63 |
|
|
2018
Q4 | $602K | Sell |
26,367
-3,060
| -10% | -$69.9K | 0.43% | 73 |
|
|
2018
Q3 | $732K | Buy |
29,427
+29,392
| +83,977% | +$731K | 0.39% | 77 |
|
|
2018
Q2 | $798 | Buy |
+35
| New | +$798 | 0.43% | 69 |
|
|
2018
Q1 | – | Sell |
-72,530
| Closed | -$1.86M | – | 585 |
|
|
2017
Q4 | $1.86M | Buy |
72,530
+6,865
| +10% | +$176K | 0.78% | 31 |
|
|
2017
Q3 | $1.71M | Buy |
+65,665
| New | +$1.71M | 0.74% | 33 |
|