MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.68M | Buy |
68,163
+9,963
| +17% | +$245K | 0.05% | 298 |
|
|
2016
Q3 | $1.49M | Buy |
58,200
+23,029
| +65% | +$588K | 0.05% | 318 |
|
|
2016
Q2 | $873K | Buy |
35,171
+2,138
| +6% | +$53.1K | 0.03% | 446 |
|
|
2016
Q1 | $792K | Buy |
33,033
+2,837
| +9% | +$68K | 0.03% | 453 |
|
|
2015
Q4 | $733K | Buy |
30,196
+11,908
| +65% | +$289K | 0.03% | 442 |
|
|
2015
Q3 | $444K | Buy |
18,288
+2,431
| +15% | +$59K | 0.03% | 423 |
|
|
2015
Q2 | $391K | Buy |
15,857
+9,956
| +169% | +$245K | 0.03% | 508 |
|
|
2015
Q1 | $149K | Buy |
5,901
+5,501
| +1,375% | +$139K | 0.01% | 843 |
|
|
2014
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1839 |
|