Johnson Financial Group Inc (Wisconsin)’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
Q1 | – | Sell |
-91
| Closed | -$2K | – | 825 |
|
|
2021
Q4 | $2K | Sell |
91
-91
| -50% | -$2K | ﹤0.01% | 691 |
|
|
2021
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$50K | – | 556 |
|
|
2018
Q3 | $50K | Hold |
2,000
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $50K | Hold |
2,000
| – | – | 0.01% | 331 |
|
|
2018
Q1 | $50K | Hold |
2,000
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $51K | Buy |
+2,000
| New | +$51K | 0.01% | 358 |
|