Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,667
| Closed | -$224K | – | 878 |
|
|
2021
Q1 | $224K | Buy |
+8,667
| New | +$224K | 0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-12,016
| Closed | -$258K | – | 671 |
|
|
2020
Q1 | $258K | Sell |
12,016
-1,792
| -13% | -$38.5K | 0.01% | 476 |
|
|
2019
Q4 | $356K | Buy |
13,808
+137
| +1% | +$3.53K | 0.01% | 463 |
|
|
2019
Q3 | $347K | Sell |
13,671
-16,910
| -55% | -$429K | 0.01% | 422 |
|
|
2019
Q2 | $762K | Sell |
30,581
-1,821
| -6% | -$45.4K | 0.03% | 245 |
|
|
2019
Q1 | $796K | Buy |
32,402
+475
| +1% | +$11.7K | 0.03% | 227 |
|
|
2018
Q4 | $729K | Buy |
31,927
+399
| +1% | +$9.11K | 0.03% | 215 |
|
|
2018
Q3 | $785K | Sell |
31,528
-3,069
| -9% | -$76.4K | 0.03% | 207 |
|
|
2018
Q2 | $860K | Buy |
34,597
+306
| +0.9% | +$7.61K | 0.03% | 187 |
|
|
2018
Q1 | $863K | Sell |
34,291
-32,325
| -49% | -$814K | 0.03% | 181 |
|
|
2017
Q4 | $1.71M | Buy |
66,616
+45,037
| +209% | +$1.16M | 0.05% | 167 |
|
|
2017
Q3 | $562K | Buy |
+21,579
| New | +$562K | 0.02% | 202 |
|