JCM
Janney Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,149,011
| Closed | -$28.6M | – | 222 |
|
|
2018
Q3 | $28.6M | Buy |
1,149,011
+133,544
| +13% | +$3.32M | 1.24% | 19 |
|
|
2018
Q2 | $25.2M | Sell |
1,015,467
-17,084
| -2% | -$425K | 1.11% | 22 |
|
|
2018
Q1 | $26M | Buy |
1,032,551
+117,435
| +13% | +$2.96M | 1.13% | 25 |
|
|
2017
Q4 | $23.5M | Buy |
915,116
+7,095
| +0.8% | +$182K | 1% | 29 |
|
|
2017
Q3 | $23.7M | Buy |
+908,021
| New | +$23.7M | 1.02% | 26 |
|