Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$148K | – | 456 |
|
|
2020
Q3 | $148K | Sell |
6,000
-34,200
| -85% | -$844K | 0.03% | 124 |
|
|
2020
Q2 | $942K | Sell |
40,200
-2,966
| -7% | -$69.5K | 0.18% | 72 |
|
|
2020
Q1 | $937K | Buy |
43,166
+41,166
| +2,058% | +$894K | 0.2% | 65 |
|
|
2019
Q4 | $52K | Hold |
2,000
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $50K | Hold |
2,000
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $50K | Hold |
2,000
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $49K | Buy |
+2,000
| New | +$49K | 0.01% | 242 |
|