Cottage Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,114
| Closed | -$397K | – | 79 |
|
|
2022
Q3 | $397K | Sell |
18,114
-11,944
| -40% | -$262K | 0.33% | 58 |
|
|
2022
Q2 | $667K | Sell |
30,058
-9,973
| -25% | -$221K | 0.5% | 52 |
|
|
2022
Q1 | $978K | Sell |
40,031
-130
| -0.3% | -$3.18K | 0.58% | 46 |
|
|
2021
Q4 | $1.04M | Buy |
+40,161
| New | +$1.04M | 0.59% | 44 |
|
|
2021
Q3 | – | Sell |
-40,085
| Closed | -$1.05M | – | 105 |
|
|
2021
Q2 | $1.05M | Sell |
40,085
-961
| -2% | -$25.3K | 0.63% | 47 |
|
|
2021
Q1 | $1.06M | Buy |
+41,046
| New | +$1.06M | 0.7% | 45 |
|
|
2020
Q4 | – | Sell |
-38,998
| Closed | -$960K | – | 90 |
|
|
2020
Q3 | $960K | Sell |
38,998
-6,712
| -15% | -$165K | 0.7% | 43 |
|
|
2020
Q2 | $1.07M | Sell |
45,710
-9,667
| -17% | -$227K | 0.8% | 38 |
|
|
2020
Q1 | $1.19M | Sell |
55,377
-85,154
| -61% | -$1.83M | 1.07% | 30 |
|
|
2019
Q4 | $3.63M | Buy |
140,531
+3,704
| +3% | +$95.7K | 2.06% | 16 |
|
|
2019
Q3 | $3.48M | Buy |
136,827
+56
| +0% | +$1.42K | 2.09% | 15 |
|
|
2019
Q2 | $3.41M | Sell |
136,771
-1,049
| -0.8% | -$26.2K | 2.04% | 15 |
|
|
2019
Q1 | $3.39M | Sell |
137,820
-7,041
| -5% | -$173K | 2.08% | 16 |
|
|
2018
Q4 | $3.31M | Sell |
144,861
-143,649
| -50% | -$3.28M | 2.2% | 13 |
|
|
2018
Q3 | $7.18M | Sell |
288,510
-16,952
| -6% | -$422K | 4.07% | 3 |
|
|
2018
Q2 | $7.59M | Sell |
305,462
-16,255
| -5% | -$404K | 4.46% | 3 |
|
|
2018
Q1 | $8.1M | Sell |
321,717
-27
| -0% | -$680 | 4.95% | 2 |
|
|
2017
Q4 | $8.26M | Buy |
321,744
+62,609
| +24% | +$1.61M | 4.9% | 2 |
|
|
2017
Q3 | $6.75M | Buy |
259,135
+44,005
| +20% | +$1.15M | 4.29% | 3 |
|
|
2017
Q2 | $5.63M | Buy |
215,130
+115,730
| +116% | +$3.03M | 3.81% | 4 |
|
|
2017
Q1 | $2.53M | Buy |
+99,400
| New | +$2.53M | 1.8% | 18 |
|