Harborview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $293K | Buy |
11,186
+485
| +5% | +$12.7K | 0.16% | 89 |
|
|
2021
Q2 | $281K | Buy |
10,701
+1,365
| +15% | +$35.8K | 0.16% | 89 |
|
|
2021
Q1 | $241K | Sell |
9,336
-2,374
| -20% | -$61.3K | 0.15% | 90 |
|
|
2020
Q4 | $304K | Sell |
11,710
-217
| -2% | -$5.63K | 0.2% | 75 |
|
|
2020
Q3 | $294K | Sell |
11,927
-906
| -7% | -$22.3K | 0.22% | 74 |
|
|
2020
Q2 | $301K | Buy |
12,833
+317
| +3% | +$7.44K | 0.25% | 68 |
|
|
2020
Q1 | $269K | Sell |
12,516
-2,365
| -16% | -$50.8K | 0.27% | 64 |
|
|
2019
Q4 | $384K | Sell |
14,881
-151
| -1% | -$3.9K | 0.29% | 51 |
|
|
2019
Q3 | $382K | Sell |
15,032
-287
| -2% | -$7.29K | 0.31% | 49 |
|
|
2019
Q2 | $382K | Buy |
15,319
+188
| +1% | +$4.69K | 0.31% | 50 |
|
|
2019
Q1 | $372K | Buy |
+15,131
| New | +$372K | 0.32% | 44 |
|
|
2018
Q3 | – | Sell |
-92,206
| Closed | -$2.29M | – | 74 |
|
|
2018
Q2 | $2.29M | Buy |
92,206
+4,988
| +6% | +$124K | 2.11% | 14 |
|
|
2018
Q1 | $2.2M | Buy |
87,218
+5,832
| +7% | +$147K | 2.09% | 14 |
|
|
2017
Q4 | $2.09M | Buy |
+81,386
| New | +$2.09M | 2% | 14 |
|