BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $990K | Hold |
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|
2020
Q4 | $993K | Hold |
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|
2020
Q3 | $943K | Hold |
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|
2020
Q2 | $897K | Hold |
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|
2020
Q1 | $822K | Hold |
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|
2019
Q4 | $989K | Hold |
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|
2019
Q3 | $973K | Hold |
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|
2019
Q2 | $954K | Hold |
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|
2019
Q1 | $941K | Hold |
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|
2018
Q4 | $874K | Hold |
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|
2018
Q3 | $953K | Hold |
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|
2018
Q2 | $951K | Hold |
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|
2018
Q1 | $964K | Hold |
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|
2017
Q4 | $982K | Hold |
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|
2017
Q3 | $997K | Hold |
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|
2017
Q2 | $1M | Buy |
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