New Potomac Partners’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 |
-38,760
| Closed | -$832K | – | 137 |
|
|
2020
Q1 | $832K | Sell |
38,760
-1,500
| -4% | -$32.2K | 0.91% | 43 |
|
|
2019
Q4 | $1.04M | Hold |
40,260
| – | – | 0.97% | 41 |
|
|
2019
Q3 | $1.02M | Hold |
40,260
| – | – | 1.02% | 43 |
|
|
2019
Q2 | $1M | Sell |
40,260
-575
| -1% | -$14.3K | 1.02% | 42 |
|
|
2019
Q1 | $1M | Hold |
40,835
| – | – | 1.02% | 43 |
|
|
2018
Q4 | $932K | Sell |
40,835
-17,965
| -31% | -$410K | 1% | 40 |
|
|
2018
Q3 | $1.46M | Buy |
58,800
+8,005
| +16% | +$199K | 1.36% | 38 |
|
|
2018
Q2 | $1.26M | Buy |
50,795
+830
| +2% | +$20.6K | 1.22% | 39 |
|
|
2018
Q1 | $1.26M | Buy |
49,965
+3,250
| +7% | +$81.8K | 1.23% | 37 |
|
|
2017
Q4 | $1.2M | Buy |
+46,715
| New | +$1.2M | 1.14% | 39 |
|