Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,550
| Closed | -$380K | – | 680 |
|
|
2022
Q1 | $380K | Hold |
15,550
| – | – | 0.01% | 520 |
|
|
2021
Q4 | $403K | Hold |
15,550
| – | – | 0.01% | 508 |
|
|
2021
Q3 | $408K | Hold |
15,550
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $409K | Sell |
15,550
-1,700
| -10% | -$44.7K | 0.01% | 495 |
|
|
2021
Q1 | $446K | Hold |
17,250
| – | – | 0.01% | 473 |
|
|
2020
Q4 | $448K | Sell |
17,250
-500
| -3% | -$13K | 0.01% | 449 |
|
|
2020
Q3 | $437K | Hold |
17,750
| – | – | 0.01% | 419 |
|
|
2020
Q2 | $416K | Hold |
17,750
| – | – | 0.01% | 405 |
|
|
2020
Q1 | $381K | Hold |
17,750
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $458K | Hold |
17,750
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $451K | Buy |
+17,750
| New | +$451K | 0.01% | 389 |
|
|
2017
Q3 | – | Sell |
-3,870
| Closed | -$101K | – | 511 |
|
|
2017
Q2 | $101K | Buy |
+3,870
| New | +$101K | ﹤0.01% | 532 |
|