BBVA USA Bancshares’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
Q1 | $990K | Hold |
38,285
| – | – | 0.05% | 306 |
|
|
2020
Q4 | $993K | Hold |
38,285
| – | – | 0.05% | 286 |
|
|
2020
Q3 | $943K | Hold |
38,285
| – | – | 0.05% | 263 |
|
|
2020
Q2 | $897K | Hold |
38,285
| – | – | 0.05% | 274 |
|
|
2020
Q1 | $822K | Hold |
38,285
| – | – | 0.06% | 250 |
|
|
2019
Q4 | $989K | Hold |
38,285
| – | – | 0.06% | 263 |
|
|
2019
Q3 | $973K | Hold |
38,285
| – | – | 0.06% | 232 |
|
|
2019
Q2 | $954K | Hold |
38,285
| – | – | 0.06% | 264 |
|
|
2019
Q1 | $941K | Hold |
38,285
| – | – | 0.06% | 261 |
|
|
2018
Q4 | $874K | Hold |
38,285
| – | – | 0.06% | 247 |
|
|
2018
Q3 | $953K | Hold |
38,285
| – | – | 0.06% | 271 |
|
|
2018
Q2 | $951K | Hold |
38,285
| – | – | 0.06% | 261 |
|
|
2018
Q1 | $964K | Hold |
38,285
| – | – | 0.06% | 262 |
|
|
2017
Q4 | $982K | Hold |
38,285
| – | – | 0.06% | 268 |
|
|
2017
Q3 | $997K | Hold |
38,285
| – | – | 0.07% | 265 |
|
|
2017
Q2 | $1M | Buy |
+38,285
| New | +$1M | 0.07% | 259 |
|