BB&T Securities’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
Q3 | $1.42M | Sell |
55,857
-222
| -0.4% | -$5.65K | 0.01% | 677 |
|
|
2019
Q2 | $1.4M | Buy |
56,079
+11,014
| +24% | +$275K | 0.01% | 688 |
|
|
2019
Q1 | $1.11M | Sell |
45,065
-5,246
| -10% | -$129K | 0.01% | 759 |
|
|
2018
Q4 | $1.15M | Sell |
50,311
-5,800
| -10% | -$132K | 0.01% | 697 |
|
|
2018
Q3 | $1.4M | Sell |
56,111
-7,982
| -12% | -$199K | 0.01% | 716 |
|
|
2018
Q2 | $1.59M | Buy |
64,093
+1,287
| +2% | +$32K | 0.02% | 662 |
|
|
2018
Q1 | $1.58M | Sell |
62,806
-923
| -1% | -$23.2K | 0.02% | 633 |
|
|
2017
Q4 | $1.64M | Buy |
63,729
+5,266
| +9% | +$135K | 0.02% | 596 |
|
|
2017
Q3 | $1.52M | Buy |
58,463
+13,931
| +31% | +$363K | 0.02% | 609 |
|
|
2017
Q2 | $1.17M | Buy |
44,532
+23,399
| +111% | +$612K | 0.02% | 676 |
|
|
2017
Q1 | $537K | Sell |
21,133
-20,836
| -50% | -$529K | 0.01% | 860 |
|
|
2016
Q4 | $1.07M | Hold |
41,969
| – | – | 0.02% | 584 |
|
|
2016
Q3 | $1.07M | Buy |
41,969
+10,868
| +35% | +$277K | 0.02% | 577 |
|
|
2016
Q2 | $772K | Buy |
31,101
+2,046
| +7% | +$50.8K | 0.01% | 674 |
|
|
2016
Q1 | $696K | Buy |
29,055
+11,358
| +64% | +$272K | 0.01% | 668 |
|
|
2015
Q4 | $429K | Buy |
17,697
+1,124
| +7% | +$27.2K | 0.01% | 775 |
|
|
2015
Q3 | $402K | Buy |
+16,573
| New | +$402K | 0.01% | 764 |
|