American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,835
| Closed | -$1.36M | – | 4441 |
|
|
2016
Q1 | $1.36M | Buy |
56,835
+38,900
| +217% | +$932K | 0.01% | 1302 |
|
|
2015
Q4 | $435K | Buy |
17,935
+10,875
| +154% | +$264K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $171K | Buy |
7,060
+1,481
| +27% | +$35.9K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $138K | Buy |
5,579
+2,027
| +57% | +$50K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $89.5K | Buy |
3,552
+2,677
| +306% | +$67.5K | ﹤0.01% | 3647 |
|
|
2014
Q4 | $21.6K | Buy |
875
+400
| +84% | +$9.86K | ﹤0.01% | 4303 |
|
|
2014
Q3 | $11.8K | Buy |
+475
| New | +$11.8K | ﹤0.01% | 4469 |
|