Cabot Wealth Management’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
Q3 | – | Sell |
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|
2021
Q2 | $276K | Sell |
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|
2021
Q1 | $2.39M | Sell |
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|
2020
Q4 | $3.66M | Sell |
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|
2020
Q3 | $3.85M | Sell |
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|
2020
Q2 | $4M | Buy |
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|
2020
Q1 | $3.52M | Buy |
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|
2019
Q4 | $4.1M | Buy |
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|
2019
Q3 | $3.98M | Sell |
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|
2019
Q2 | $4M | Buy |
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|
2019
Q1 | $3.86M | Buy |
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|
2018
Q4 | $3.43M | Sell |
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|
2018
Q3 | $4.69M | Sell |
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|
2018
Q2 | $4.86M | Buy |
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|
2018
Q1 | $4.77M | Buy |
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|
2017
Q4 | $4.1M | Buy |
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|
2017
Q3 | $3.81M | Buy |
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|
2017
Q2 | $3.07M | Buy |
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|
2017
Q1 | $2.87M | Buy |
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|
2016
Q4 | $2.19M | Buy |
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|
2016
Q3 | $1.69M | Buy |
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|
2016
Q2 | $321K | Sell |
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|
2016
Q1 | $361K | Sell |
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|
2015
Q4 | $373K | Sell |
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|
2015
Q3 | $375K | Sell |
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|
2015
Q2 | $425K | Sell |
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|
2015
Q1 | $436K | Sell |
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|
2014
Q4 | $430K | Buy |
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