Envestnet Portfolio Solutions’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
13,198
+708
| +6% | +$12.5K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $221K | Sell |
12,490
-70
| -0.6% | -$1.24K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $228K | Buy |
12,560
+113
| +0.9% | +$2.05K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $245K | Sell |
12,447
-820
| -6% | -$16.1K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $245K | Sell |
13,267
-583
| -4% | -$10.8K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $268K | Sell |
13,850
-1,449
| -9% | -$28.1K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $285K | Buy |
15,299
+3,808
| +33% | +$70.9K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $202K | Buy |
+11,491
| New | +$202K | ﹤0.01% | 1430 |
|