Ladenburg Thalmann Financial Services’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 | $8.21M | Buy |
317,826
+36,546
| +13% | +$944K | 0.05% | 348 |
|
|
2019
Q3 | $7.15M | Sell |
281,280
-62,286
| -18% | -$1.58M | 0.05% | 368 |
|
|
2019
Q2 | $8.57M | Buy |
343,566
+21,924
| +7% | +$547K | 0.06% | 299 |
|
|
2019
Q1 | $7.91M | Buy |
321,642
+51,623
| +19% | +$1.27M | 0.06% | 307 |
|
|
2018
Q4 | $6.16M | Buy |
270,019
+6,399
| +2% | +$146K | 0.06% | 313 |
|
|
2018
Q3 | $6.57M | Buy |
263,620
+39,361
| +18% | +$980K | 0.05% | 312 |
|
|
2018
Q2 | $5.65M | Hold |
224,259
| – | – | 0.05% | 330 |
|
|
2018
Q1 | $5.65M | Buy |
224,259
+8,260
| +4% | +$208K | 0.05% | 330 |
|
|
2017
Q4 | $5.54M | Buy |
215,999
+22,397
| +12% | +$575K | 0.05% | 325 |
|
|
2017
Q3 | $5.04M | Sell |
193,602
-38,235
| -16% | -$996K | 0.05% | 309 |
|
|
2017
Q2 | $6.07M | Buy |
231,837
+87,850
| +61% | +$2.3M | 0.07% | 256 |
|
|
2017
Q1 | $3.67M | Buy |
143,987
+13,670
| +10% | +$348K | 0.05% | 352 |
|
|
2016
Q4 | $3.21M | Buy |
130,317
+17,562
| +16% | +$432K | 0.04% | 368 |
|
|
2016
Q3 | $2.88M | Buy |
112,755
+20,730
| +23% | +$529K | 0.04% | 381 |
|
|
2016
Q2 | $2.29M | Buy |
92,025
+20,905
| +29% | +$519K | 0.04% | 421 |
|
|
2016
Q1 | $1.71M | Buy |
71,120
+18,348
| +35% | +$440K | 0.03% | 482 |
|
|
2015
Q4 | $1.28M | Buy |
52,772
+10,026
| +23% | +$243K | 0.02% | 574 |
|
|
2015
Q3 | $1.04M | Buy |
42,746
+13,263
| +45% | +$322K | 0.02% | 617 |
|
|
2015
Q2 | $727K | Buy |
29,483
+2,363
| +9% | +$58.3K | 0.01% | 874 |
|
|
2015
Q1 | $684K | Sell |
27,120
-2,099
| -7% | -$52.9K | 0.01% | 884 |
|
|
2014
Q4 | $721K | Buy |
29,219
+10,216
| +54% | +$252K | 0.02% | 741 |
|
|
2014
Q3 | $472K | Buy |
+19,003
| New | +$472K | 0.01% | 808 |
|