Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$6K | – | 2604 |
|
|
2022
Q2 | – | Hold |
0
| – | -$60K | – | 1707 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2018
Q4 | – | Hold |
0
| – | -$45K | – | 2001 |
|
|
2018
Q3 | – | Hold |
0
| – | -$45K | – | 1001 |
|
|
2018
Q2 | – | Hold |
0
| – | -$45K | – | 978 |
|
|
2018
Q1 | – | Hold |
0
| – | -$46K | – | 990 |
|
|
2017
Q4 | – | Hold |
0
| – | -$47K | – | 1000 |
|
|
2017
Q3 | – | Hold |
0
| – | -$42K | – | 999 |
|
|
2017
Q2 | – | Hold |
0
| – | -$41K | – | 992 |
|
|
2017
Q1 | – | Hold |
0
| – | -$39K | – | 941 |
|
|
2016
Q4 | – | Hold |
0
| – | -$21K | – | 972 |
|
|
2016
Q3 | – | Hold |
0
| – | -$20K | – | 1124 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2016
Q1 | – | Hold |
0
| – | -$20K | – | 1861 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1233 |
|