Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-288
| Closed | -$6K | – | 920 |
|
|
2020
Q1 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-170
| Closed | -$4K | – | 1353 |
|
|
2018
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q1 | $4K | Buy |
170
+98
| +136% | +$2.31K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1331 |
|