Family Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,082
| Closed | -$476K | – | 204 |
|
|
2021
Q2 | $476K | Hold |
18,082
| – | – | 0.13% | 113 |
|
|
2021
Q1 | $467K | Sell |
18,082
-2,767
| -13% | -$71.5K | 0.15% | 97 |
|
|
2020
Q4 | $541K | Hold |
20,849
| – | – | 0.19% | 83 |
|
|
2020
Q3 | $513K | Sell |
20,849
-2,009
| -9% | -$49.4K | 0.23% | 70 |
|
|
2020
Q2 | $536K | Sell |
22,858
-1,894
| -8% | -$44.4K | 0.22% | 83 |
|
|
2020
Q1 | $531K | Buy |
24,752
+4,684
| +23% | +$100K | 0.27% | 73 |
|
|
2019
Q4 | $518K | Buy |
20,068
+1,958
| +11% | +$50.5K | 0.18% | 92 |
|
|
2019
Q3 | $460K | Buy |
18,110
+2,767
| +18% | +$70.3K | 0.17% | 88 |
|
|
2019
Q2 | $383K | Buy |
15,343
+2,300
| +18% | +$57.4K | 0.15% | 92 |
|
|
2019
Q1 | $321K | Buy |
13,043
+1,327
| +11% | +$32.7K | 0.14% | 103 |
|
|
2018
Q4 | $267K | Buy |
+11,716
| New | +$267K | 0.11% | 101 |
|