Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-157,363
| Closed | -$3.59M | – | 215 |
|
|
2018
Q4 | $3.59M | Buy |
157,363
+15,543
| +11% | +$355K | 1.32% | 14 |
|
|
2018
Q3 | $3.42M | Buy |
141,820
+23,270
| +20% | +$561K | 1.33% | 12 |
|
|
2018
Q2 | $2.95M | Sell |
118,550
-1,447
| -1% | -$36K | 1.08% | 14 |
|
|
2018
Q1 | $3.02M | Buy |
119,997
+3,217
| +3% | +$81K | 1.05% | 13 |
|
|
2017
Q4 | $3M | Buy |
116,780
+5,344
| +5% | +$137K | 1.07% | 14 |
|
|
2017
Q3 | $2.9M | Buy |
+111,436
| New | +$2.9M | 1.15% | 13 |
|