Pin Oak Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-145
| Closed | -$3K | – | 438 |
|
|
2018
Q4 | $3K | Sell |
145
-1,730
| -92% | -$35.8K | ﹤0.01% | 395 |
|
|
2018
Q3 | $47K | Buy |
1,875
+5
| +0.3% | +$125 | 0.04% | 193 |
|
|
2018
Q2 | $46K | Sell |
1,870
-454
| -20% | -$11.2K | 0.03% | 201 |
|
|
2018
Q1 | $58K | Buy |
2,324
+1,871
| +413% | +$46.7K | 0.05% | 183 |
|
|
2017
Q4 | $12K | Buy |
+453
| New | +$12K | 0.01% | 323 |
|