EMA
Efficient Market Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $38.2M | Buy |
1,500,159
+106,690
| +8% | +$2.72M | 5.25% | 8 |
|
|
2016
Q4 | $34.3M | Buy |
1,393,469
+182,053
| +15% | +$4.48M | 5.11% | 8 |
|
|
2016
Q3 | $30.9M | Buy |
1,211,416
+141,983
| +13% | +$3.62M | 4.75% | 9 |
|
|
2016
Q2 | $26.6M | Buy |
1,069,433
+110,830
| +12% | +$2.75M | 4.35% | 10 |
|
|
2016
Q1 | $23M | Buy |
958,603
+244,775
| +34% | +$5.87M | 3.97% | 11 |
|
|
2015
Q4 | $17.3M | Buy |
713,828
+71,184
| +11% | +$1.73M | 3.72% | 11 |
|
|
2015
Q3 | $15.6M | Buy |
642,644
+18,223
| +3% | +$443K | 3.71% | 12 |
|
|
2015
Q2 | $15.4M | Buy |
624,421
+29,329
| +5% | +$724K | 3.57% | 11 |
|
|
2015
Q1 | $15M | Buy |
595,092
+31,561
| +6% | +$796K | 3.45% | 10 |
|
|
2014
Q4 | $13.9M | Sell |
563,531
-2,574
| -0.5% | -$63.5K | 3.4% | 10 |
|
|
2014
Q3 | $14.1M | Buy |
+566,105
| New | +$14.1M | 3.72% | 10 |
|