Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $760K | Buy |
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|
2021
Q2 | $758K | Buy |
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|
2021
Q1 | $743K | Sell |
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|
2020
Q4 | $867K | Buy |
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|
2020
Q3 | $820K | Buy |
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|
2020
Q2 | $778K | Sell |
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|
2020
Q1 | $720K | Sell |
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|
2019
Q4 | $944K | Buy |
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|
2019
Q3 | $707K | Buy |
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|
2019
Q2 | $643K | Buy |
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|
2019
Q1 | $555K | Buy |
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|
2018
Q4 | $495K | Sell |
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|
2018
Q3 | $582K | Buy |
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|
2018
Q2 | $531K | Sell |
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|
2018
Q1 | $734K | Sell |
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|
2017
Q4 | $755K | Buy |
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|
2017
Q3 | $744K | Buy |
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|
2017
Q2 | $553K | Buy |
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|
2017
Q1 | $491K | Buy |
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|
2016
Q4 | $460K | Sell |
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|
2016
Q3 | $479K | Buy |
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|
2016
Q2 | $393K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $225K | Buy |
|