Colony Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Colony Group’s Portfolio VRP Stock Details VRP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$309K	Sell
2023 Q2	$311K	Sell
2023 Q1	$332K	Sell
2022 Q4	$839K	Buy
2022 Q3	$632K	Sell
2022 Q2	$831K	Buy
2022 Q1	$843K	Sell
2021 Q4	$1.03M	Buy
2021 Q3	$621K	Sell
2021 Q2	$711K	Sell
2021 Q1	$774K	Sell
2020 Q4	$839K	Sell
2020 Q3	$812K	Buy
2020 Q2	$757K	Buy
2020 Q1	$682K	Sell
2019 Q4	$892K	Sell
2019 Q3	$904K	Sell
2019 Q2	$894K	Sell
2019 Q1	$955K	Sell
2018 Q4	$1.1M	Sell
2018 Q3	$1.73M	Sell
2018 Q2	$2.03M	Sell
2018 Q1	$2.44M	Sell
2017 Q4	$2.71M	Sell
2017 Q3	$2.8M	Sell
2017 Q2	$3.06M	Buy
2017 Q1	$2.29M	Buy
2016 Q4	$2.04M	Buy