Charles Schwab’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
Q1 | – | Sell |
-3,390,165
| Closed | -$88M | – | 3519 |
|
|
2020
Q4 | $88M | Sell |
3,390,165
-60,722
| -2% | -$1.58M | 0.03% | 466 |
|
|
2020
Q3 | $85M | Sell |
3,450,887
-88,890
| -3% | -$2.19M | 0.04% | 404 |
|
|
2020
Q2 | $82.9M | Sell |
3,539,777
-252,408
| -7% | -$5.91M | 0.04% | 415 |
|
|
2020
Q1 | $81.4M | Buy |
+3,792,185
| New | +$81.4M | 0.05% | 344 |
|