GHAM
Gilman Hill Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,250
| Closed | -$523K | – | 177 |
|
|
2019
Q4 | $523K | Buy |
20,250
+1,375
| +7% | +$35.5K | 0.17% | 115 |
|
|
2019
Q3 | $480K | Hold |
18,875
| – | – | 0.16% | 122 |
|
|
2019
Q2 | $471K | Hold |
18,875
| – | – | 0.16% | 118 |
|
|
2019
Q1 | $464K | Buy |
18,875
+2,250
| +14% | +$55.3K | 0.16% | 120 |
|
|
2018
Q4 | $379K | Buy |
16,625
+1,125
| +7% | +$25.6K | 0.16% | 125 |
|
|
2018
Q3 | $386K | Buy |
+15,500
| New | +$386K | 0.15% | 120 |
|
|
2017
Q1 | – | Sell |
-20,075
| Closed | -$494K | – | 177 |
|
|
2016
Q4 | $494K | Sell |
20,075
-20,725
| -51% | -$510K | 0.18% | 109 |
|
|
2016
Q3 | $1.04M | Buy |
40,800
+32,300
| +380% | +$824K | 0.4% | 52 |
|
|
2016
Q2 | $211K | Buy |
+8,500
| New | +$211K | 0.09% | 161 |
|