LA
LVW Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-208,453
| Closed | -$4.47M | – | 212 |
|
|
2020
Q1 | $4.47M | Buy |
208,453
+42,607
| +26% | +$914K | 1.19% | 17 |
|
|
2019
Q4 | $4.28M | Sell |
165,846
-5,106
| -3% | -$132K | 0.97% | 24 |
|
|
2019
Q3 | $4.35M | Sell |
170,952
-62,597
| -27% | -$1.59M | 1.08% | 20 |
|
|
2019
Q2 | $5.82M | Sell |
233,549
-3,048
| -1% | -$76K | 1.61% | 14 |
|
|
2019
Q1 | $5.82M | Sell |
236,597
-50,785
| -18% | -$1.25M | 1.55% | 12 |
|
|
2018
Q4 | $6.56M | Buy |
287,382
+259,917
| +946% | +$5.93M | 2.21% | 7 |
|
|
2018
Q3 | $684K | Buy |
27,465
+4,156
| +18% | +$104K | 0.19% | 81 |
|
|
2018
Q2 | $579K | Buy |
+23,309
| New | +$579K | 0.18% | 81 |
|