MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,696
| Closed | -$122K | – | 722 |
|
|
2020
Q1 | $122K | Buy |
+5,696
| New | +$122K | ﹤0.01% | 407 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$4K | – | 790 |
|
|
2018
Q3 | $4K | Sell |
150
-100
| -40% | -$2.67K | ﹤0.01% | 708 |
|
|
2018
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 819 |
|
|
2018
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 818 |
|
|
2017
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 884 |
|