HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.05M | Sell |
368,162
-5,481
| -1% | -$135K | 0.14% | 100 |
|
|
2018
Q4 | $8.53M | Sell |
373,643
-7,756
| -2% | -$177K | 0.15% | 93 |
|
|
2018
Q3 | $9.49M | Buy |
+381,399
| New | +$9.49M | 0.15% | 91 |
|
|
2018
Q2 | – | Sell |
-81,481
| Closed | -$2.05M | – | 709 |
|
|
2018
Q1 | $2.05M | Buy |
81,481
+5,287
| +7% | +$133K | 0.04% | 252 |
|
|
2017
Q4 | $1.96M | Buy |
76,194
+8,038
| +12% | +$206K | 0.04% | 216 |
|
|
2017
Q3 | $1.78M | Buy |
68,156
+8,969
| +15% | +$234K | 0.03% | 261 |
|
|
2017
Q2 | $1.55M | Buy |
59,187
+3,948
| +7% | +$103K | 0.03% | 273 |
|
|
2017
Q1 | $1.41M | Buy |
55,239
+7,914
| +17% | +$201K | 0.03% | 282 |
|
|
2016
Q4 | $1.17M | Buy |
47,325
+14,193
| +43% | +$349K | 0.03% | 303 |
|
|
2016
Q3 | $845K | Buy |
33,132
+2,123
| +7% | +$54.1K | 0.02% | 340 |
|
|
2016
Q2 | $770K | Buy |
31,009
+1,734
| +6% | +$43.1K | 0.02% | 367 |
|
|
2016
Q1 | $702K | Buy |
29,275
+440
| +2% | +$10.6K | 0.02% | 363 |
|
|
2015
Q4 | $700K | Buy |
28,835
+5,365
| +23% | +$130K | 0.02% | 374 |
|
|
2015
Q3 | $570K | Buy |
23,470
+7,312
| +45% | +$178K | 0.02% | 391 |
|
|
2015
Q2 | $399K | Buy |
16,158
+5,257
| +48% | +$130K | 0.01% | 501 |
|
|
2015
Q1 | $275K | Buy |
10,901
+2,694
| +33% | +$68K | 0.01% | 586 |
|
|
2014
Q4 | $202K | Buy |
+8,207
| New | +$202K | 0.01% | 646 |
|