Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.19M | Buy |
45,409
+41,800
| +1,158% | +$1.1M | 0.06% | 250 |
|
|
2021
Q2 | $907K | Buy |
3,609
+3,509
| +3,509% | +$882K | 0.04% | 299 |
|
|
2021
Q1 | $2.59K | Buy |
+100
| New | +$2.59K | ﹤0.01% | 1857 |
|
|
2020
Q2 | – | Sell |
-706
| Closed | -$15K | – | 1570 |
|
|
2020
Q1 | $15K | Buy |
+706
| New | +$15K | ﹤0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-563
| Closed | -$14K | – | 1499 |
|
|
2019
Q3 | $14K | Buy |
+563
| New | +$14K | ﹤0.01% | 1042 |
|
|
2019
Q2 | – | Sell |
-563
| Closed | -$14K | – | 863 |
|
|
2019
Q1 | $14K | Sell |
563
-1,628
| -74% | -$40.5K | ﹤0.01% | 608 |
|
|
2018
Q4 | $50K | Buy |
+2,191
| New | +$50K | 0.01% | 584 |
|