KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,294
| Closed | -$465K | – | 396 |
|
|
2019
Q3 | $465K | Sell |
18,294
-2,832
| -13% | -$72K | 0.32% | 105 |
|
|
2019
Q2 | $527K | Sell |
21,126
-930
| -4% | -$23.2K | 0.42% | 100 |
|
|
2019
Q1 | $542K | Sell |
22,056
-8,306
| -27% | -$204K | 0.47% | 94 |
|
|
2018
Q4 | $693K | Sell |
30,362
-20,037
| -40% | -$457K | 0.73% | 52 |
|
|
2018
Q3 | $1.25M | Buy |
50,399
+1,377
| +3% | +$34.3K | 1.16% | 13 |
|
|
2018
Q2 | $1.22M | Buy |
49,022
+2,851
| +6% | +$70.8K | 1.13% | 13 |
|
|
2018
Q1 | $1.16M | Buy |
46,171
+8,481
| +23% | +$213K | 1.06% | 16 |
|
|
2017
Q4 | $967K | Buy |
+37,690
| New | +$967K | 0.94% | 21 |
|