Rowland Carmichael 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
Q4 | – | Sell |
-353
| Closed | -$9K | – | 376 |
|
|
2019
Q3 | $9K | Hold |
353
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $9K | Hold |
353
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $9K | Hold |
353
| – | – | ﹤0.01% | 316 |
|
|
2018
Q4 | $8K | Hold |
353
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $9K | Sell |
353
-37,817
| -99% | -$964K | ﹤0.01% | 335 |
|
|
2018
Q2 | $949K | Buy |
+38,170
| New | +$949K | 0.4% | 60 |
|