Newfound Research’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
Q1 | – | Sell |
-6,619
| Closed | -$171K | – | 205 |
|
|
2019
Q4 | $171K | Sell |
6,619
-3,532
| -35% | -$91.2K | 0.16% | 42 |
|
|
2019
Q3 | $258K | Buy |
10,151
+1,338
| +15% | +$34K | 0.23% | 46 |
|
|
2019
Q2 | $220K | Sell |
8,813
-11,269
| -56% | -$281K | 0.19% | 47 |
|
|
2019
Q1 | $494K | Buy |
+20,082
| New | +$494K | 0.36% | 38 |
|
|
2018
Q4 | – | Sell |
-35,133
| Closed | -$874K | – | 216 |
|
|
2018
Q3 | $874K | Sell |
35,133
-21,811
| -38% | -$543K | 0.5% | 37 |
|
|
2018
Q2 | $1.42M | Sell |
56,944
-13,881
| -20% | -$345K | 0.8% | 23 |
|
|
2018
Q1 | $1.78M | Buy |
70,825
+21,892
| +45% | +$551K | 1.01% | 27 |
|
|
2017
Q4 | $1.26M | Buy |
48,933
+29,001
| +145% | +$744K | 0.67% | 44 |
|
|
2017
Q3 | $519K | Buy |
19,932
+17,258
| +645% | +$449K | 0.3% | 43 |
|
|
2017
Q2 | $70K | Buy |
+2,674
| New | +$70K | 0.05% | 46 |
|