Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $309K | Sell |
13,798
-190
| -1% | -$4.26K | ﹤0.01% | 633 |
|
|
2023
Q2 | $311K | Sell |
13,988
-1,017
| -7% | -$22.6K | ﹤0.01% | 655 |
|
|
2023
Q1 | $332K | Sell |
15,005
-22,482
| -60% | -$497K | ﹤0.01% | 640 |
|
|
2022
Q4 | $839K | Buy |
37,487
+8,646
| +30% | +$194K | 0.01% | 519 |
|
|
2022
Q3 | $632K | Sell |
28,841
-8,589
| -23% | -$188K | 0.01% | 530 |
|
|
2022
Q2 | $831K | Buy |
37,430
+2,953
| +9% | +$65.6K | 0.01% | 487 |
|
|
2022
Q1 | $843K | Sell |
34,477
-5,196
| -13% | -$127K | 0.01% | 517 |
|
|
2021
Q4 | $1.03M | Buy |
39,673
+15,998
| +68% | +$415K | 0.02% | 444 |
|
|
2021
Q3 | $621K | Sell |
23,675
-3,355
| -12% | -$88K | 0.01% | 530 |
|
|
2021
Q2 | $711K | Sell |
27,030
-2,897
| -10% | -$76.2K | 0.01% | 450 |
|
|
2021
Q1 | $774K | Sell |
29,927
-2,400
| -7% | -$62.1K | 0.02% | 440 |
|
|
2020
Q4 | $839K | Sell |
32,327
-670
| -2% | -$17.4K | 0.02% | 405 |
|
|
2020
Q3 | $812K | Buy |
32,997
+670
| +2% | +$16.5K | 0.02% | 390 |
|
|
2020
Q2 | $757K | Buy |
32,327
+563
| +2% | +$13.2K | 0.02% | 389 |
|
|
2020
Q1 | $682K | Sell |
31,764
-2,786
| -8% | -$59.8K | 0.02% | 398 |
|
|
2019
Q4 | $892K | Sell |
34,550
-1,005
| -3% | -$25.9K | 0.02% | 428 |
|
|
2019
Q3 | $904K | Sell |
35,555
-325
| -0.9% | -$8.26K | 0.03% | 389 |
|
|
2019
Q2 | $894K | Sell |
35,880
-2,960
| -8% | -$73.8K | 0.03% | 401 |
|
|
2019
Q1 | $955K | Sell |
38,840
-9,420
| -20% | -$232K | 0.04% | 298 |
|
|
2018
Q4 | $1.1M | Sell |
48,260
-21,025
| -30% | -$480K | 0.05% | 245 |
|
|
2018
Q3 | $1.73M | Sell |
69,285
-12,395
| -15% | -$309K | 0.09% | 217 |
|
|
2018
Q2 | $2.03M | Sell |
81,680
-15,420
| -16% | -$383K | 0.11% | 190 |
|
|
2018
Q1 | $2.44M | Sell |
97,100
-8,535
| -8% | -$215K | 0.13% | 151 |
|
|
2017
Q4 | $2.71M | Sell |
105,635
-1,780
| -2% | -$45.7K | 0.17% | 125 |
|
|
2017
Q3 | $2.8M | Sell |
107,415
-9,745
| -8% | -$254K | 0.19% | 111 |
|
|
2017
Q2 | $3.07M | Buy |
117,160
+27,338
| +30% | +$715K | 0.22% | 97 |
|
|
2017
Q1 | $2.29M | Buy |
89,822
+7,021
| +8% | +$179K | 0.22% | 111 |
|
|
2016
Q4 | $2.04M | Buy |
+82,801
| New | +$2.04M | 0.22% | 113 |
|