ECM
Evergreen Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,523
| Closed | -$1.07M | – | 837 |
|
|
2023
Q1 | $1.07M | Sell |
48,523
-1,267
| -3% | -$28.1K | 0.05% | 275 |
|
|
2022
Q4 | $1.11M | Sell |
49,790
-955,486
| -95% | -$21.4M | 0.05% | 266 |
|
|
2022
Q3 | $22M | Sell |
1,005,276
-19,837
| -2% | -$434K | 1.15% | 11 |
|
|
2022
Q2 | $22.7M | Sell |
1,025,113
-62,547
| -6% | -$1.39M | 1.18% | 10 |
|
|
2022
Q1 | $26.6M | Sell |
1,087,660
-13,618
| -1% | -$333K | 1.08% | 15 |
|
|
2021
Q4 | $28.5M | Buy |
1,101,278
+211,506
| +24% | +$5.48M | 1.14% | 15 |
|
|
2021
Q3 | $23.3M | Buy |
889,772
+33,874
| +4% | +$888K | 1.05% | 16 |
|
|
2021
Q2 | $22.5M | Buy |
855,898
+24,395
| +3% | +$642K | 1.08% | 16 |
|
|
2021
Q1 | $21.5M | Buy |
831,503
+20,294
| +3% | +$525K | 1.1% | 15 |
|
|
2020
Q4 | $21.1M | Buy |
811,209
+25,030
| +3% | +$650K | 1.23% | 13 |
|
|
2020
Q3 | $19.4M | Buy |
+786,179
| New | +$19.4M | 1.34% | 13 |
|
|
2018
Q1 | – | Sell |
-12,420
| Closed | -$319K | – | 368 |
|
|
2017
Q4 | $319K | Hold |
12,420
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $324K | Buy |
+12,420
| New | +$324K | 0.04% | 167 |
|
|
2015
Q3 | – | Sell |
-139,655
| Closed | -$3.45M | – | 96 |
|
|
2015
Q2 | $3.45M | Sell |
139,655
-1,190
| -0.8% | -$29.4K | 0.85% | 39 |
|
|
2015
Q1 | $3.55M | Buy |
140,845
+11,410
| +9% | +$288K | 0.78% | 40 |
|
|
2014
Q4 | $3.22M | Sell |
129,435
-80
| -0.1% | -$1.99K | 0.63% | 56 |
|
|
2014
Q3 | $3.22M | Buy |
129,515
+5,590
| +5% | +$139K | 0.63% | 57 |
|
|
2014
Q2 | $3.14M | Buy |
+123,925
| New | +$3.14M | 0.62% | 58 |
|