Carroll Financial Associates’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
Q4 | $501K | Buy |
19,453
+4,051
| +26% | +$104K | 0.03% | 254 |
|
|
2021
Q3 | $403K | Buy |
15,402
+9,416
| +157% | +$246K | 0.02% | 271 |
|
|
2021
Q2 | $157K | Hold |
5,986
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $154K | Buy |
5,986
+2,335
| +64% | +$60.1K | 0.01% | 455 |
|
|
2020
Q4 | $94K | Hold |
3,651
| – | – | 0.01% | 527 |
|
|
2020
Q3 | $89K | Hold |
3,651
| – | – | 0.01% | 503 |
|
|
2020
Q2 | $85K | Sell |
3,651
-61
| -2% | -$1.42K | 0.01% | 511 |
|
|
2020
Q1 | $79K | Sell |
3,712
-30,871
| -89% | -$657K | 0.01% | 469 |
|
|
2019
Q4 | $893K | Buy |
34,583
+3,997
| +13% | +$103K | 0.07% | 150 |
|
|
2019
Q3 | $777K | Buy |
30,586
+9,005
| +42% | +$229K | 0.07% | 167 |
|
|
2019
Q2 | $538K | Buy |
21,581
+5,245
| +32% | +$131K | 0.05% | 203 |
|
|
2019
Q1 | $401K | Buy |
16,336
+1,248
| +8% | +$30.6K | 0.04% | 220 |
|
|
2018
Q4 | $351K | Sell |
15,088
-1,606
| -10% | -$37.4K | 0.04% | 199 |
|
|
2018
Q3 | $415K | Sell |
16,694
-913
| -5% | -$22.7K | 0.04% | 193 |
|
|
2018
Q2 | $437K | Sell |
17,607
-39
| -0.2% | -$968 | 0.05% | 184 |
|
|
2018
Q1 | $444K | Buy |
17,646
+265
| +2% | +$6.67K | 0.05% | 178 |
|
|
2017
Q4 | $445K | Sell |
17,381
-1,021
| -6% | -$26.1K | 0.05% | 175 |
|
|
2017
Q3 | $479K | Buy |
18,402
+2,041
| +12% | +$53.1K | 0.05% | 161 |
|
|
2017
Q2 | $428K | Buy |
16,361
+3,085
| +23% | +$80.7K | 0.05% | 180 |
|
|
2017
Q1 | $337K | Buy |
13,276
+7,312
| +123% | +$186K | 0.04% | 199 |
|
|
2016
Q4 | $146K | Buy |
5,964
+630
| +12% | +$15.4K | 0.02% | 287 |
|
|
2016
Q3 | $136K | Buy |
5,334
+504
| +10% | +$12.9K | 0.02% | 293 |
|
|
2016
Q2 | $119K | Buy |
4,830
+295
| +7% | +$7.27K | 0.02% | 307 |
|
|
2016
Q1 | $108K | Buy |
4,535
+2,097
| +86% | +$49.9K | 0.02% | 301 |
|
|
2015
Q4 | $59K | Sell |
2,438
-712
| -23% | -$17.2K | 0.01% | 376 |
|
|
2015
Q3 | $76K | Buy |
+3,150
| New | +$76K | 0.02% | 323 |
|