Evergreen Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.07M | Sell |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $22M | Sell |
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|
2022
Q2 | $22.7M | Sell |
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|
2022
Q1 | $26.6M | Sell |
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|
2021
Q4 | $28.5M | Buy |
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|
2021
Q3 | $23.3M | Buy |
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|
2021
Q2 | $22.5M | Buy |
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|
2021
Q1 | $21.5M | Buy |
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|
2020
Q4 | $21.1M | Buy |
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|
2020
Q3 | $19.4M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $319K | Hold |
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|
2017
Q3 | $324K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.45M | Sell |
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|
2015
Q1 | $3.55M | Buy |
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|
2014
Q4 | $3.22M | Sell |
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|
2014
Q3 | $3.22M | Buy |
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|
2014
Q2 | $3.14M | Buy |
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