DeGreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-280,625
| Closed | -$6.97M | – | 18 |
|
|
2018
Q2 | $6.97M | Sell |
280,625
-8,956
| -3% | -$223K | 3.29% | 13 |
|
|
2018
Q1 | $7.29M | Sell |
289,581
-30,120
| -9% | -$758K | 3.44% | 9 |
|
|
2017
Q4 | $8.2M | Sell |
319,701
-50,334
| -14% | -$1.29M | 3.86% | 11 |
|
|
2017
Q3 | $9.64M | Buy |
370,035
+1,662
| +0.5% | +$43.3K | 4.67% | 11 |
|
|
2017
Q2 | $9.64K | Buy |
368,373
+18,154
| +5% | +$475 | 0.85% | 10 |
|
|
2017
Q1 | $8.91M | Buy |
350,219
+23,791
| +7% | +$605K | 5.18% | 9 |
|
|
2016
Q4 | $8.03M | Buy |
326,428
+24,711
| +8% | +$608K | 5.01% | 10 |
|
|
2016
Q3 | $7.71M | Buy |
301,717
+57,352
| +23% | +$1.46M | 5.68% | 9 |
|
|
2016
Q2 | $6.07M | Buy |
244,365
+41,784
| +21% | +$1.04M | 4.81% | 10 |
|
|
2016
Q1 | $4.86M | Buy |
+202,581
| New | +$4.86M | 4.21% | 8 |
|