IHT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,923
| Closed | -$470K | – | 643 |
|
|
2020
Q1 | $470K | Buy |
+21,923
| New | +$470K | 0.07% | 296 |
|
|
2018
Q2 | – | Sell |
-4,458
| Closed | -$112K | – | 1350 |
|
|
2018
Q1 | $112K | Hold |
4,458
| – | – | 0.03% | 456 |
|
|
2017
Q4 | $114K | Hold |
4,458
| – | – | 0.03% | 464 |
|
|
2017
Q3 | $116K | Hold |
4,458
| – | – | 0.05% | 327 |
|
|
2017
Q2 | $489 | Hold |
4,458
| – | – | 0.24% | 104 |
|
|
2017
Q1 | $114K | Buy |
4,458
+408
| +10% | +$10.4K | 0.08% | 261 |
|
|
2016
Q4 | $100K | Buy |
+4,050
| New | +$100K | 0.08% | 269 |
|