Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2018
Q4 | – | Sell |
-2,785
| Closed | -$69K | – | 970 |
|
|
2018
Q3 | $69K | Buy |
2,785
+74
| +3% | +$1.83K | 0.02% | 251 |
|
|
2018
Q2 | $67K | Hold |
2,711
| – | – | 0.03% | 277 |
|
|
2018
Q1 | $68K | Buy |
2,711
+54
| +2% | +$1.35K | 0.04% | 292 |
|
|
2017
Q4 | $68K | Hold |
2,657
| – | – | 0.04% | 290 |
|
|
2017
Q3 | $69K | Sell |
2,657
-668
| -20% | -$17.3K | 0.04% | 250 |
|
|
2017
Q2 | $87K | Sell |
3,325
-53
| -2% | -$1.39K | 0.05% | 223 |
|
|
2017
Q1 | $86K | Buy |
3,378
+499
| +17% | +$12.7K | 0.05% | 231 |
|
|
2016
Q4 | $71K | Buy |
2,879
+979
| +52% | +$24.1K | 0.04% | 269 |
|
|
2016
Q3 | $48K | Hold |
1,900
| – | – | 0.03% | 333 |
|
|
2016
Q2 | $47K | Buy |
+1,900
| New | +$47K | 0.03% | 295 |
|