SEI Investments’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
Q3 | – | Sell |
-497
| Closed | -$12K | – | 3451 |
|
|
2018
Q2 | $12K | Sell |
497
-622
| -56% | -$15K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $28K | Buy |
1,119
+536
| +92% | +$13.4K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $15K | Buy |
583
+295
| +102% | +$7.59K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $7K | Buy |
288
+193
| +203% | +$4.69K | ﹤0.01% | 2781 |
|
|
2017
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 2885 |
|
|
2016
Q4 | – | Sell |
-69
| Closed | -$2K | – | 3061 |
|
|
2016
Q3 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 2672 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$12K | – | 2766 |
|
|
2016
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2152 |
|