PFG Advisors’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 |
-9,441
| Closed | -$245K | – | 326 |
|
|
2019
Q4 | $245K | Sell |
9,441
-6,315
| -40% | -$164K | 0.06% | 264 |
|
|
2019
Q3 | $400K | Sell |
15,756
-2,768
| -15% | -$70.3K | 0.11% | 212 |
|
|
2019
Q2 | $468K | Sell |
18,524
-2,284
| -11% | -$57.7K | 0.13% | 193 |
|
|
2019
Q1 | $515K | Sell |
20,808
-3,900
| -16% | -$96.5K | 0.16% | 172 |
|
|
2018
Q4 | $596K | Sell |
24,708
-6,524
| -21% | -$157K | 0.19% | 151 |
|
|
2018
Q3 | $762K | Sell |
31,232
-25,584
| -45% | -$624K | 0.59% | 47 |
|
|
2018
Q2 | $1.41M | Buy |
56,816
+641
| +1% | +$15.9K | 1.25% | 23 |
|
|
2018
Q1 | $1.41M | Buy |
56,175
+10,185
| +22% | +$256K | 1.34% | 18 |
|
|
2017
Q4 | $1.18M | Buy |
+45,990
| New | +$1.18M | 1.24% | 23 |
|