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
Q3 | $213K | Sell |
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|
2025
Q2 | $217K | Buy |
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|
2025
Q1 | $217K | Buy |
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|
2024
Q4 | $221K | Sell |
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|
2024
Q3 | $271K | Sell |
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|
2024
Q2 | $269K | Sell |
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|
2024
Q1 | $330K | Buy |
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|
2023
Q4 | $255K | Sell |
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|
2023
Q3 | $315K | Sell |
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|
2023
Q2 | $508K | Buy |
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|
2023
Q1 | $491 | Sell |
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|
2022
Q4 | $486K | Sell |
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|
2022
Q3 | $525K | Sell |
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|
2022
Q2 | $554K | Sell |
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|
2022
Q1 | $623K | Sell |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $1.07M | Buy |
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|
2021
Q2 | $992K | Buy |
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|
2021
Q1 | $904K | Buy |
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|
2020
Q4 | $690K | Buy |
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|
2020
Q3 | $553K | Buy |
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|
2020
Q2 | $220K | Sell |
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|
2020
Q1 | $216K | Sell |
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|
2019
Q4 | $270K | Buy |
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|
2019
Q3 | $270K | Buy |
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|
2019
Q2 | $263K | Sell |
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|
2019
Q1 | $268K | Sell |
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|
2018
Q4 | $254K | Sell |
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|
2018
Q3 | $413K | Buy |
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|
2018
Q2 | $410K | Buy |
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|
2018
Q1 | $405K | Buy |
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|
2017
Q4 | $412K | Sell |
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|
2017
Q3 | $428K | Sell |
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|
2017
Q2 | $455K | Buy |
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|
2017
Q1 | $430K | Buy |
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|
2016
Q4 | $412K | Buy |
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|
2016
Q3 | $308K | Buy |
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