GTAM
Global Trust 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 |
-815
| Closed | -$21K | – | 437 |
|
|
2019
Q4 | $21K | Hold |
815
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $21K | Sell |
815
-50
| -6% | -$1.29K | 0.01% | 240 |
|
|
2019
Q2 | $22K | Sell |
865
-6,001
| -87% | -$153K | 0.01% | 265 |
|
|
2019
Q1 | $169K | Buy |
6,866
+6,316
| +1,148% | +$155K | 0.13% | 151 |
|
|
2018
Q4 | $13K | Buy |
550
+55
| +11% | +$1.3K | 0.01% | 260 |
|
|
2018
Q3 | $12K | Hold |
495
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $12K | Hold |
495
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $12K | Hold |
495
| – | – | 0.01% | 282 |
|
|
2017
Q4 | $13K | Buy |
+495
| New | +$13K | 0.01% | 286 |
|