FAAS
First Allied Advisory Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,099
| Closed | -$890K | – | 1604 |
|
|
2019
Q3 | $890K | Buy |
+35,099
| New | +$890K | 0.03% | 496 |
|
|
2018
Q4 | – | Sell |
-660,546
| Closed | -$16.5M | – | 1189 |
|
|
2018
Q3 | $16.5M | Sell |
660,546
-11,475
| -2% | -$287K | 0.57% | 25 |
|
|
2018
Q2 | $16.8M | Sell |
672,021
-10,054
| -1% | -$251K | 0.63% | 20 |
|
|
2018
Q1 | $17.2M | Buy |
682,075
+668,145
| +4,796% | +$16.8M | 0.66% | 19 |
|
|
2017
Q4 | $356K | Sell |
13,930
-732
| -5% | -$18.7K | 0.01% | 796 |
|
|
2017
Q3 | $379K | Buy |
14,662
+1,420
| +11% | +$36.7K | 0.02% | 723 |
|
|
2017
Q2 | $345K | Buy |
+13,242
| New | +$345K | 0.02% | 760 |
|