Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,513
| Closed | -$276K | – | 172 |
|
|
2021
Q2 | $276K | Sell |
10,513
-82,052
| -89% | -$2.15M | 0.04% | 140 |
|
|
2021
Q1 | $2.39M | Sell |
92,565
-48,404
| -34% | -$1.25M | 0.34% | 68 |
|
|
2020
Q4 | $3.66M | Sell |
140,969
-15,497
| -10% | -$402K | 0.56% | 54 |
|
|
2020
Q3 | $3.85M | Sell |
156,466
-14,072
| -8% | -$346K | 0.7% | 53 |
|
|
2020
Q2 | $4M | Buy |
170,538
+6,575
| +4% | +$154K | 0.8% | 49 |
|
|
2020
Q1 | $3.52M | Buy |
163,963
+5,234
| +3% | +$112K | 0.84% | 47 |
|
|
2019
Q4 | $4.1M | Buy |
158,729
+2,210
| +1% | +$57.1K | 0.79% | 49 |
|
|
2019
Q3 | $3.98M | Sell |
156,519
-3,860
| -2% | -$98.1K | 0.84% | 47 |
|
|
2019
Q2 | $4M | Buy |
160,379
+3,260
| +2% | +$81.3K | 0.84% | 46 |
|
|
2019
Q1 | $3.86M | Buy |
157,119
+6,891
| +5% | +$169K | 0.85% | 45 |
|
|
2018
Q4 | $3.43M | Sell |
150,228
-38,247
| -20% | -$873K | 0.84% | 44 |
|
|
2018
Q3 | $4.69M | Sell |
188,475
-6,977
| -4% | -$174K | 1.01% | 37 |
|
|
2018
Q2 | $4.86M | Buy |
195,452
+6,067
| +3% | +$151K | 1.08% | 36 |
|
|
2018
Q1 | $4.77M | Buy |
189,385
+29,436
| +18% | +$741K | 1.07% | 38 |
|
|
2017
Q4 | $4.1M | Buy |
159,949
+13,803
| +9% | +$354K | 0.89% | 44 |
|
|
2017
Q3 | $3.81M | Buy |
146,146
+28,770
| +25% | +$749K | 0.85% | 46 |
|
|
2017
Q2 | $3.07M | Buy |
117,376
+4,739
| +4% | +$124K | 0.71% | 53 |
|
|
2017
Q1 | $2.87M | Buy |
112,637
+23,589
| +26% | +$600K | 0.71% | 58 |
|
|
2016
Q4 | $2.19M | Buy |
89,048
+22,856
| +35% | +$562K | 0.59% | 57 |
|
|
2016
Q3 | $1.69M | Buy |
66,192
+53,247
| +411% | +$1.36M | 0.43% | 75 |
|
|
2016
Q2 | $321K | Sell |
12,945
-2,100
| -14% | -$52.1K | 0.08% | 126 |
|
|
2016
Q1 | $361K | Sell |
15,045
-317
| -2% | -$7.61K | 0.1% | 113 |
|
|
2015
Q4 | $373K | Sell |
15,362
-83
| -0.5% | -$2.02K | 0.1% | 120 |
|
|
2015
Q3 | $375K | Sell |
15,445
-1,780
| -10% | -$43.2K | 0.1% | 114 |
|
|
2015
Q2 | $425K | Sell |
17,225
-70
| -0.4% | -$1.73K | 0.1% | 117 |
|
|
2015
Q1 | $436K | Sell |
17,295
-155
| -0.9% | -$3.91K | 0.11% | 117 |
|
|
2014
Q4 | $430K | Buy |
+17,450
| New | +$430K | 0.11% | 121 |
|