MD Financial Management’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
Q4 | $6.67M | Buy |
257,343
+13,383
| +5% | +$347K | 0.16% | 57 |
|
|
2021
Q3 | $6.4M | Sell |
243,960
-293,227
| -55% | -$7.69M | 0.16% | 58 |
|
|
2021
Q2 | $13.2M | Buy |
537,187
+26,028
| +5% | +$641K | 0.38% | 49 |
|
|
2021
Q1 | $12.6M | Buy |
511,159
+16,659
| +3% | +$410K | 0.37% | 45 |
|
|
2020
Q4 | $12.8M | Buy |
494,500
+11,165
| +2% | +$290K | 0.41% | 41 |
|
|
2020
Q3 | $11.9M | Buy |
483,335
+137,393
| +40% | +$3.38M | 0.48% | 39 |
|
|
2020
Q2 | $8.11M | Buy |
345,942
+103,678
| +43% | +$2.43M | 0.44% | 35 |
|
|
2020
Q1 | $5.2M | Sell |
242,264
-94,970
| -28% | -$2.04M | 0.32% | 43 |
|
|
2019
Q4 | $8.71M | Buy |
337,234
+129,250
| +62% | +$3.34M | 0.44% | 34 |
|
|
2019
Q3 | $5.29M | Sell |
207,984
-510,704
| -71% | -$13M | 0.28% | 40 |
|
|
2019
Q2 | $17.9M | Buy |
+718,688
| New | +$17.9M | 0.87% | 30 |
|