Homrich & Berg’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 | $760K | Buy |
29,001
+179
| +0.6% | +$4.69K | 0.02% | 248 |
|
|
2021
Q2 | $758K | Buy |
28,822
+90
| +0.3% | +$2.37K | 0.02% | 245 |
|
|
2021
Q1 | $743K | Sell |
28,732
-4,665
| -14% | -$121K | 0.02% | 234 |
|
|
2020
Q4 | $867K | Buy |
33,397
+90
| +0.3% | +$2.34K | 0.02% | 213 |
|
|
2020
Q3 | $820K | Buy |
33,307
+88
| +0.3% | +$2.17K | 0.03% | 183 |
|
|
2020
Q2 | $778K | Sell |
33,219
-341
| -1% | -$7.99K | 0.03% | 173 |
|
|
2020
Q1 | $720K | Sell |
33,560
-2,979
| -8% | -$63.9K | 0.04% | 158 |
|
|
2019
Q4 | $944K | Buy |
36,539
+8,721
| +31% | +$225K | 0.04% | 162 |
|
|
2019
Q3 | $707K | Buy |
27,818
+2,036
| +8% | +$51.7K | 0.04% | 183 |
|
|
2019
Q2 | $643K | Buy |
25,782
+3,199
| +14% | +$79.8K | 0.03% | 190 |
|
|
2019
Q1 | $555K | Buy |
22,583
+871
| +4% | +$21.4K | 0.03% | 195 |
|
|
2018
Q4 | $495K | Sell |
21,712
-1,686
| -7% | -$38.4K | 0.03% | 187 |
|
|
2018
Q3 | $582K | Buy |
23,398
+2,030
| +10% | +$50.5K | 0.04% | 181 |
|
|
2018
Q2 | $531K | Sell |
21,368
-7,786
| -27% | -$193K | 0.04% | 186 |
|
|
2018
Q1 | $734K | Sell |
29,154
-278
| -0.9% | -$7K | 0.05% | 167 |
|
|
2017
Q4 | $755K | Buy |
29,432
+879
| +3% | +$22.5K | 0.05% | 158 |
|
|
2017
Q3 | $744K | Buy |
28,553
+7,404
| +35% | +$193K | 0.06% | 142 |
|
|
2017
Q2 | $553K | Buy |
21,149
+1,839
| +10% | +$48.1K | 0.05% | 159 |
|
|
2017
Q1 | $491K | Buy |
19,310
+619
| +3% | +$15.7K | 0.04% | 177 |
|
|
2016
Q4 | $460K | Sell |
18,691
-92
| -0.5% | -$2.26K | 0.04% | 164 |
|
|
2016
Q3 | $479K | Buy |
18,783
+2,938
| +19% | +$74.9K | 0.04% | 155 |
|
|
2016
Q2 | $393K | Buy |
+15,845
| New | +$393K | 0.04% | 167 |
|
|
2016
Q1 | – | Sell |
-9,277
| Closed | -$225K | – | 266 |
|
|
2015
Q4 | $225K | Buy |
+9,277
| New | +$225K | 0.02% | 234 |
|