Chicago Partners Investment Group’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
2018
Q4
Sell
2018
Q3
$123K Buy
2018
Q2
$113K Buy
2018
Q1
$113K Sell
2017
Q4
$141K Buy
2017
Q3
$142K Buy
2017
Q2
Sell
2017
Q1
$186K Buy
2016
Q4
$178K Buy
2016
Q3
$157K Buy
2016
Q2
$152K Buy
2016
Q1
$121K Buy
2015
Q4
$122K Buy
2015
Q3
$122K Buy
2015
Q2
$124K Sell
2015
Q1
$126K Buy
2014
Q4
$49K Buy