BB&T Securities’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.42M Sell
2019
Q2
$1.4M Buy
2019
Q1
$1.11M Sell
2018
Q4
$1.15M Sell
2018
Q3
$1.4M Sell
2018
Q2
$1.59M Buy
2018
Q1
$1.58M Sell
2017
Q4
$1.64M Buy
2017
Q3
$1.52M Buy
2017
Q2
$1.17M Buy
2017
Q1
$537K Sell
2016
Q4
$1.07M Hold
2016
Q3
$1.07M Buy
2016
Q2
$772K Buy
2016
Q1
$696K Buy
2015
Q4
$429K Buy
2015
Q3
$402K Buy