FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,071
| Closed | -$724K | – | 816 |
|
|
2018
Q3 | $724K | Buy |
29,071
+9,539
| +49% | +$238K | 0.03% | 416 |
|
|
2018
Q2 | $485K | Sell |
19,532
-10,368
| -35% | -$257K | 0.02% | 559 |
|
|
2018
Q1 | $753K | Buy |
29,900
+22,021
| +279% | +$555K | 0.02% | 607 |
|
|
2017
Q4 | $202K | Sell |
7,879
-5,677
| -42% | -$146K | 0.01% | 1193 |
|
|
2017
Q3 | $353K | Sell |
13,556
-11,024
| -45% | -$287K | 0.01% | 981 |
|
|
2017
Q2 | $643K | Sell |
24,580
-5,164
| -17% | -$135K | 0.02% | 674 |
|
|
2017
Q1 | $757K | Sell |
29,744
-12,864
| -30% | -$327K | 0.02% | 619 |
|
|
2016
Q4 | $1.05M | Buy |
+42,608
| New | +$1.05M | 0.03% | 517 |
|