Greenwood Capital Associates’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
Q4 | – | Sell |
-148,980
| Closed | -$3.71M | – | 207 |
|
|
2018
Q3 | $3.71M | Sell |
148,980
-988
| -0.7% | -$24.6K | 0.81% | 53 |
|
|
2018
Q2 | $3.73M | Buy |
149,968
+6,735
| +5% | +$167K | 0.86% | 51 |
|
|
2018
Q1 | $3.61M | Buy |
143,233
+10,129
| +8% | +$255K | 0.88% | 52 |
|
|
2017
Q4 | $3.42M | Buy |
133,104
+3,030
| +2% | +$77.7K | 0.8% | 55 |
|
|
2017
Q3 | $3.39M | Buy |
130,074
+5,915
| +5% | +$154K | 0.84% | 51 |
|
|
2017
Q2 | $3.25M | Buy |
124,159
+4,315
| +4% | +$113K | 0.84% | 47 |
|
|
2017
Q1 | $3.05M | Buy |
119,844
+14,493
| +14% | +$369K | 0.8% | 53 |
|
|
2016
Q4 | $2.59M | Sell |
105,351
-5,320
| -5% | -$131K | 0.73% | 59 |
|
|
2016
Q3 | $2.82M | Buy |
110,671
+485
| +0.4% | +$12.4K | 0.86% | 51 |
|
|
2016
Q2 | $2.74M | Buy |
110,186
+590
| +0.5% | +$14.7K | 0.84% | 53 |
|
|
2016
Q1 | $2.63M | Buy |
109,596
+6,000
| +6% | +$144K | 0.83% | 51 |
|
|
2015
Q4 | $2.51M | Buy |
103,596
+3,555
| +4% | +$86.2K | 0.81% | 51 |
|
|
2015
Q3 | $2.43M | Sell |
100,041
-3,365
| -3% | -$81.7K | 0.86% | 51 |
|
|
2015
Q2 | $2.55M | Buy |
103,406
+87,621
| +555% | +$2.16M | 0.77% | 55 |
|
|
2015
Q1 | $397K | Buy |
+15,785
| New | +$397K | 0.11% | 99 |
|