Mission Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,185
| Closed | -$428K | – | 332 |
|
|
2019
Q2 | $428K | Sell |
17,185
-500
| -3% | -$12.5K | 0.05% | 190 |
|
|
2019
Q1 | $435K | Sell |
17,685
-3,950
| -18% | -$97.2K | 0.05% | 184 |
|
|
2018
Q4 | $494K | Sell |
21,635
-1,130
| -5% | -$25.8K | 0.06% | 147 |
|
|
2018
Q3 | $567K | Sell |
22,765
-565
| -2% | -$14.1K | 0.07% | 136 |
|
|
2018
Q2 | $580K | Sell |
23,330
-2,355
| -9% | -$58.5K | 0.09% | 121 |
|
|
2018
Q1 | $646K | Sell |
25,685
-3,950
| -13% | -$99.3K | 0.1% | 97 |
|
|
2017
Q4 | $760K | Buy |
29,635
+965
| +3% | +$24.7K | 0.13% | 82 |
|
|
2017
Q3 | $747K | Buy |
28,670
+7,350
| +34% | +$192K | 0.14% | 82 |
|
|
2017
Q2 | $558K | Buy |
21,320
+6,650
| +45% | +$174K | 0.11% | 91 |
|
|
2017
Q1 | $373K | Buy |
+14,670
| New | +$373K | 0.07% | 119 |
|