Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $699K | Buy |
28,082
+6
| +0% | +$149 | 0.3% | 42 |
|
|
2018
Q2 | $698K | Buy |
28,076
+1,968
| +8% | +$48.9K | 0.32% | 32 |
|
|
2018
Q1 | $657K | Buy |
26,108
+1,140
| +5% | +$28.7K | 0.29% | 35 |
|
|
2017
Q4 | $641K | Buy |
24,968
+12,688
| +103% | +$326K | 0.28% | 40 |
|
|
2017
Q3 | $320K | Buy |
12,280
+434
| +4% | +$11.3K | 0.14% | 85 |
|
|
2017
Q2 | $310K | Buy |
11,846
+608
| +5% | +$15.9K | 0.14% | 82 |
|
|
2017
Q1 | $289K | Buy |
+11,238
| New | +$289K | 0.14% | 88 |
|