Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,855
| Closed | -$147K | – | 643 |
|
|
2020
Q1 | $147K | Buy |
6,855
+484
| +8% | +$10.4K | 0.03% | 410 |
|
|
2019
Q4 | $165K | Buy |
+6,371
| New | +$165K | 0.02% | 498 |
|
|
2019
Q3 | – | Sell |
-6,436
| Closed | -$160K | – | 589 |
|
|
2019
Q2 | $160K | Buy |
+6,436
| New | +$160K | 0.03% | 477 |
|
|
2018
Q3 | – | Sell |
-1,094
| Closed | -$27K | – | 1999 |
|
|
2018
Q2 | $27K | Buy |
+1,094
| New | +$27K | ﹤0.01% | 1154 |
|