QFA
Quattro Financial Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,154
| Closed | -$28.9K | – | 93 |
|
|
2018
Q2 | $28.9K | Sell |
1,154
-17,498
| -94% | -$438K | 0.01% | 63 |
|
|
2018
Q1 | $469K | Buy |
18,652
+2,081
| +13% | +$52.3K | 0.19% | 33 |
|
|
2017
Q4 | $424K | Sell |
16,571
-45,229
| -73% | -$1.16M | 0.12% | 46 |
|
|
2017
Q3 | $1.6M | Buy |
61,800
+34,876
| +130% | +$904K | 0.47% | 35 |
|
|
2017
Q2 | $705K | Buy |
26,924
+3,086
| +13% | +$80.8K | 0.29% | 43 |
|
|
2017
Q1 | $614K | Buy |
+23,838
| New | +$614K | 0.31% | 39 |
|