Frontier Wealth Management’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
Q2 | – | Sell |
-56,950
| Closed | -$1.43M | – | 419 |
|
|
2018
Q1 | $1.43M | Buy |
56,950
+2,800
| +5% | +$70.5K | 0.2% | 116 |
|
|
2017
Q4 | $1.39M | Buy |
54,150
+1,875
| +4% | +$48.1K | 0.22% | 106 |
|
|
2017
Q3 | $1.36M | Buy |
52,275
+950
| +2% | +$24.8K | 0.2% | 126 |
|
|
2017
Q2 | $1.34M | Buy |
51,325
+3,425
| +7% | +$89.6K | 0.21% | 120 |
|
|
2017
Q1 | $1.22M | Buy |
47,900
+50
| +0.1% | +$1.27K | 0.19% | 133 |
|
|
2016
Q4 | $1.18M | Buy |
+47,850
| New | +$1.18M | 0.19% | 133 |
|