Risk Paradigm Group’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
2018
Q4
$1.28M Sell
56,226
-4,177
-7% -$95.3K 3.12% 10
2018
Q3
$1.5M Sell
60,403
-2,425
-4% -$60.4K 2.98% 10
2018
Q2
$1.56M Sell
62,828
-2,877
-4% -$71.5K 3.01% 11
2018
Q1
$1.65M Sell
65,705
-623
-0.9% -$15.7K 2.1% 12
2017
Q4
$1.7M Buy
66,328
+4,759
+8% +$122K 1.82% 15
2017
Q3
$1.6M Sell
61,569
-502
-0.8% -$13.1K 1.96% 13
2017
Q2
$1.62M Buy
+62,071
New +$1.62M 1.91% 12