Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-450
| Closed | -$11K | – | 1715 |
|
|
2020
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q2 | $10K | Sell |
450
-23
| -5% | -$511 | ﹤0.01% | 1357 |
|
|
2020
Q1 | $10K | Hold |
473
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q4 | $12K | Hold |
473
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $12K | Hold |
473
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q2 | $11K | Sell |
473
-750
| -61% | -$17.4K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $30K | Sell |
1,223
-725
| -37% | -$17.8K | 0.01% | 911 |
|
|
2018
Q4 | $44K | Buy |
1,948
+1,925
| +8,370% | +$43.5K | 0.01% | 751 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 2081 |
|