HL Financial Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$9.05M Sell
2018
Q4
$8.53M Sell
2018
Q3
$9.49M Buy
2018
Q2
Sell
2018
Q1
$2.05M Buy
2017
Q4
$1.96M Buy
2017
Q3
$1.77M Buy
2017
Q2
$1.55M Buy
2017
Q1
$1.41M Buy
2016
Q4
$1.17M Buy
2016
Q3
$845K Buy
2016
Q2
$770K Buy
2016
Q1
$702K Buy
2015
Q4
$700K Buy
2015
Q3
$570K Buy
2015
Q2
$399K Buy
2015
Q1
$275K Buy
2014
Q4
$202K Buy