Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2069 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q1 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 2512 |
|
|
2018
Q4 | $0 | Buy |
9
+8
| +800% | – | ﹤0.01% | 2582 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3138 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2592 |
|