Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $208K | Sell |
8,467
-1,362
| -14% | -$33.5K | 0.03% | 156 |
|
|
2018
Q4 | $224K | Sell |
9,829
-13,844
| -58% | -$316K | 0.03% | 152 |
|
|
2018
Q3 | $589K | Sell |
23,673
-10,242
| -30% | -$255K | 0.06% | 121 |
|
|
2018
Q2 | $843K | Sell |
33,915
-5,990
| -15% | -$149K | 0.07% | 120 |
|
|
2018
Q1 | $1M | Sell |
39,905
-7,991
| -17% | -$201K | 0.08% | 131 |
|
|
2017
Q4 | $1.23M | Sell |
47,896
-13,350
| -22% | -$343K | 0.09% | 113 |
|
|
2017
Q3 | $1.6M | Buy |
61,246
+2,815
| +5% | +$73.3K | 0.11% | 101 |
|
|
2017
Q2 | $1.53M | Sell |
58,431
-8,260
| -12% | -$216K | 0.1% | 107 |
|
|
2017
Q1 | $1.7M | Sell |
66,691
-23,687
| -26% | -$603K | 0.09% | 108 |
|
|
2016
Q4 | $2.22M | Sell |
90,378
-22,672
| -20% | -$558K | 0.12% | 99 |
|
|
2016
Q3 | $2.88M | Buy |
113,050
+12,291
| +12% | +$314K | 0.08% | 136 |
|
|
2016
Q2 | $2.5M | Buy |
100,759
+25,964
| +35% | +$645K | 0.08% | 131 |
|
|
2016
Q1 | $1.79M | Buy |
74,795
+3,907
| +6% | +$93.7K | 0.06% | 140 |
|
|
2015
Q4 | $1.72M | Buy |
70,888
+2,124
| +3% | +$51.5K | 0.06% | 135 |
|
|
2015
Q3 | $1.67M | Buy |
+68,764
| New | +$1.67M | 0.06% | 131 |
|