Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,812
| Closed | -$531K | – | 549 |
|
|
2016
Q3 | $531K | Sell |
20,812
-819
| -4% | -$20.9K | 0.19% | 127 |
|
|
2016
Q2 | $537K | Sell |
21,631
-35,798
| -62% | -$889K | 0.23% | 112 |
|
|
2016
Q1 | $1.38M | Sell |
57,429
-72,662
| -56% | -$1.75M | 0.49% | 40 |
|
|
2015
Q4 | $3.16M | Sell |
130,091
-33,208
| -20% | -$806K | 0.98% | 21 |
|
|
2015
Q3 | $3.97M | Buy |
+163,299
| New | +$3.97M | 0.59% | 42 |
|