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IBEX Wealth Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

IBEX Wealth Advisors’s Portfolio VRP Stock Details VRP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,832
Closed -$99K – 141
2017
Q3 		$99K Buy
+3,832
New +$99K 0.04% 131
2017
Q1 		– Sell
-3,800
Closed -$94K – 386
2016
Q4 		$94K Buy
+3,800
New +$94K 0.05% 141