Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $538K | Sell |
20,732
-3,657
| -15% | -$94.9K | 0.04% | 516 |
|
|
2021
Q3 | $639K | Sell |
24,389
-4,466
| -15% | -$117K | 0.05% | 380 |
|
|
2021
Q2 | $759K | Buy |
28,855
+22,756
| +373% | +$599K | 0.06% | 333 |
|
|
2021
Q1 | $158K | Buy |
6,099
+28
| +0.5% | +$725 | 0.01% | 858 |
|
|
2020
Q4 | $158K | Sell |
6,071
-2,019
| -25% | -$52.5K | 0.02% | 798 |
|
|
2020
Q3 | $199K | Buy |
+8,090
| New | +$199K | 0.02% | 625 |
|
|
2020
Q2 | – | Sell |
-9,310
| Closed | -$200K | – | 1880 |
|
|
2020
Q1 | $200K | Buy |
9,310
+475
| +5% | +$10.2K | 0.03% | 530 |
|
|
2019
Q4 | $229K | Sell |
8,835
-234
| -3% | -$6.07K | 0.02% | 650 |
|
|
2019
Q3 | $230K | Buy |
9,069
+1,644
| +22% | +$41.7K | 0.03% | 612 |
|
|
2019
Q2 | $185K | Buy |
7,425
+1,607
| +28% | +$40K | 0.02% | 694 |
|
|
2019
Q1 | $143K | Buy |
5,818
+4,941
| +563% | +$121K | 0.04% | 444 |
|
|
2018
Q4 | $20K | Buy |
+877
| New | +$20K | ﹤0.01% | 1097 |
|
|
2018
Q2 | – | Sell |
-8,659
| Closed | -$218K | – | 395 |
|
|
2018
Q1 | $218K | Buy |
+8,659
| New | +$218K | 0.05% | 365 |
|
|
2017
Q3 | – | Sell |
-3,107
| Closed | -$81K | – | 1973 |
|
|
2017
Q2 | $81K | Buy |
3,107
+24
| +0.8% | +$626 | 0.02% | 614 |
|
|
2017
Q1 | $79K | Sell |
3,083
-1,267
| -29% | -$32.5K | 0.02% | 572 |
|
|
2016
Q4 | $107K | Sell |
4,350
-1,300
| -23% | -$32K | 0.02% | 656 |
|
|
2016
Q3 | $144K | Buy |
5,650
+56
| +1% | +$1.43K | 0.03% | 559 |
|
|
2016
Q2 | $138K | Buy |
5,594
+1,031
| +23% | +$25.4K | 0.04% | 378 |
|
|
2016
Q1 | $109K | Buy |
4,563
+2,213
| +94% | +$52.9K | 0.04% | 408 |
|
|
2015
Q4 | $57K | Buy |
+2,350
| New | +$57K | 0.02% | 587 |
|