Edmond de Rothschild Holding’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
Q4 | – | Sell |
-330
| Closed | -$8K | – | 602 |
|
|
2019
Q3 | $8K | Hold |
330
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $8K | Hold |
330
| – | – | ﹤0.01% | 554 |
|
|
2019
Q1 | $8K | Hold |
330
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $8K | Sell |
330
-45
| -12% | -$1.09K | ﹤0.01% | 636 |
|
|
2018
Q3 | $9K | Hold |
375
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $9K | Hold |
375
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $9K | Hold |
375
| – | – | ﹤0.01% | 721 |
|
|
2017
Q4 | $10K | Hold |
375
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $10K | Hold |
375
| – | – | ﹤0.01% | 757 |
|
|
2017
Q2 | $10K | Hold |
375
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $10K | Sell |
375
-1,750
| -82% | -$46.7K | ﹤0.01% | 762 |
|
|
2016
Q4 | $52K | Sell |
2,125
-8,300
| -80% | -$203K | ﹤0.01% | 629 |
|
|
2016
Q3 | $266K | Buy |
10,425
+10,050
| +2,680% | +$256K | 0.01% | 464 |
|
|
2016
Q2 | $9K | Hold |
375
| – | – | ﹤0.01% | 754 |
|
|
2016
Q1 | $9K | Hold |
375
| – | – | ﹤0.01% | 759 |
|
|
2015
Q4 | $9K | Buy |
+375
| New | +$9K | ﹤0.01% | 768 |
|