CAI
Capital Advisors Inc’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-488,720
| Closed | -$12.5M | – | 197 |
|
|
2017
Q4 | $12.5M | Sell |
488,720
-116,987
| -19% | -$3M | 0.73% | 43 |
|
|
2017
Q3 | $15.8M | Sell |
605,707
-80,340
| -12% | -$2.09M | 0.97% | 23 |
|
|
2017
Q2 | $17.9M | Sell |
686,047
-47,871
| -7% | -$1.25M | 1.12% | 16 |
|
|
2017
Q1 | $18.7M | Buy |
733,918
+42,813
| +6% | +$1.09M | 1.22% | 16 |
|
|
2016
Q4 | $17M | Buy |
+691,105
| New | +$17M | 1.18% | 19 |
|