Commonwealth Equity Services’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,645
| Closed | -$213K | – | 4338 |
|
|
2025
Q3 | $213K | Sell |
11,645
-679
| -6% | -$12.3K | ﹤0.01% | 3904 |
|
|
2025
Q2 | $217K | Buy |
12,324
+21
| +0.2% | +$367 | ﹤0.01% | 3857 |
|
|
2025
Q1 | $217K | Buy |
12,303
+117
| +1% | +$2.15K | ﹤0.01% | 3761 |
|
|
2024
Q4 | $221K | Sell |
12,186
-1,616
| -12% | -$31.1K | ﹤0.01% | 3676 |
|
|
2024
Q3 | $271K | Sell |
13,802
-789
| -5% | -$15.1K | ﹤0.01% | 3439 |
|
|
2024
Q2 | $269K | Sell |
14,591
-2,425
| -14% | -$45.3K | ﹤0.01% | 3394 |
|
|
2024
Q1 | $330K | Buy |
17,016
+3,302
| +24% | +$63.3K | ﹤0.01% | 3186 |
|
|
2023
Q4 | $255K | Sell |
13,714
-4,168
| -23% | -$73.8K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $315K | Sell |
17,882
-9,822
| -35% | -$177K | ﹤0.01% | 2987 |
|
|
2023
Q2 | $508K | Buy |
27,704
+1,260
| +5% | +$23.1K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $491 | Sell |
26,444
-524
| -2% | -$10.1K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $486K | Sell |
26,968
-1,139
| -4% | -$21.1K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $525K | Sell |
28,107
-267
| -0.9% | -$5.33K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $554K | Sell |
28,374
-294
| -1% | -$5.9K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $623K | Sell |
28,668
-16,613
| -37% | -$371K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $1.08M | Buy |
45,281
+723
| +2% | +$17.3K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $1.07M | Buy |
44,558
+4,046
| +10% | +$98.5K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $992K | Buy |
40,512
+3,179
| +9% | +$77.5K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $904K | Buy |
37,333
+9,444
| +34% | +$228K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $690K | Buy |
27,889
+5,054
| +22% | +$124K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $553K | Buy |
22,835
+13,362
| +141% | +$322K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $220K | Sell |
9,473
-496
| -5% | -$11.5K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $216K | Sell |
9,969
-1,186
| -11% | -$27.8K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $270K | Buy |
11,155
+2
| +0% | +$48 | ﹤0.01% | 2399 |
|
|
2019
Q3 | $270K | Buy |
11,153
+5
| +0% | +$120 | ﹤0.01% | 2333 |
|
|
2019
Q2 | $263K | Sell |
11,148
-394
| -3% | -$9.26K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $268K | Sell |
11,542
-396
| -3% | -$9.02K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $254K | Sell |
11,938
-6,050
| -34% | -$133K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $413K | Buy |
17,988
+649
| +4% | +$15.3K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $410K | Buy |
17,339
+4
| +0% | +$93 | ﹤0.01% | 1892 |
|
|
2018
Q1 | $405K | Buy |
17,335
+3
| +0% | +$70 | ﹤0.01% | 1857 |
|
|
2017
Q4 | $412K | Sell |
17,332
-468
| -3% | -$11.2K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $428K | Sell |
17,800
-822
| -4% | -$20K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $455K | Buy |
18,622
+798
| +4% | +$19.4K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $430K | Buy |
17,824
+53
| +0.3% | +$1.26K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $412K | Buy |
17,771
+5,563
| +46% | +$134K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $308K | Buy |
+12,208
| New | +$311K | ﹤0.01% | 1696 |
|
Other funds holding EPRF
WFA
WA
MFS
