Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,025
| Closed | -$123K | – | 907 |
|
|
2018
Q3 | $123K | Buy |
5,025
+496
| +11% | +$12.1K | 0.02% | 373 |
|
|
2018
Q2 | $113K | Buy |
4,529
+53
| +1% | +$1.32K | 0.02% | 370 |
|
|
2018
Q1 | $113K | Sell |
4,476
-1,023
| -19% | -$25.8K | 0.02% | 333 |
|
|
2017
Q4 | $141K | Buy |
5,499
+59
| +1% | +$1.51K | 0.02% | 307 |
|
|
2017
Q3 | $142K | Buy |
+5,440
| New | +$142K | 0.02% | 303 |
|
|
2017
Q2 | – | Sell |
-7,312
| Closed | -$186K | – | 794 |
|
|
2017
Q1 | $186K | Buy |
7,312
+68
| +0.9% | +$1.73K | 0.05% | 198 |
|
|
2016
Q4 | $178K | Buy |
7,244
+1,078
| +17% | +$26.5K | 0.06% | 180 |
|
|
2016
Q3 | $157K | Buy |
6,166
+51
| +0.8% | +$1.3K | 0.06% | 194 |
|
|
2016
Q2 | $152K | Buy |
6,115
+1,073
| +21% | +$26.7K | 0.07% | 157 |
|
|
2016
Q1 | $121K | Buy |
5,042
+12
| +0.2% | +$288 | 0.06% | 163 |
|
|
2015
Q4 | $122K | Buy |
5,030
+13
| +0.3% | +$315 | 0.06% | 207 |
|
|
2015
Q3 | $122K | Buy |
5,017
+13
| +0.3% | +$316 | 0.07% | 167 |
|
|
2015
Q2 | $124K | Sell |
5,004
-100
| -2% | -$2.48K | 0.06% | 173 |
|
|
2015
Q1 | $126K | Buy |
5,104
+3,104
| +155% | +$76.6K | 0.06% | 163 |
|
|
2014
Q4 | $49K | Buy |
+2,000
| New | +$49K | 0.02% | 227 |
|