CWH Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-388,675
| Closed | -$9.43M | – | 53 |
|
|
2015
Q4 | $9.43M | Buy |
388,675
+27,780
| +8% | +$674K | 6.07% | 5 |
|
|
2015
Q3 | $8.77M | Buy |
360,895
+60,250
| +20% | +$1.46M | 5.89% | 3 |
|
|
2015
Q2 | $7.42M | Buy |
300,645
+25,620
| +9% | +$632K | 4.37% | 4 |
|
|
2015
Q1 | $6.93M | Buy |
275,025
+114,115
| +71% | +$2.88M | 4.23% | 4 |
|
|
2014
Q4 | $3.97M | Buy |
+160,910
| New | +$3.97M | 2.6% | 11 |
|