SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,816
| Closed | -$103K | – | 3263 |
|
|
2020
Q1 | $103K | Buy |
+4,816
| New | +$103K | ﹤0.01% | 2535 |
|
|
2018
Q1 | – | Sell |
-18,400
| Closed | -$472K | – | 2908 |
|
|
2017
Q4 | $472K | Buy |
+18,400
| New | +$472K | ﹤0.01% | 1615 |
|
|
2017
Q3 | – | Sell |
-205,000
| Closed | -$5.36M | – | 3160 |
|
|
2017
Q2 | $5.36M | Sell |
205,000
-42,500
| -17% | -$1.11M | 0.05% | 335 |
|
|
2017
Q1 | $6.3M | Buy |
+247,500
| New | +$6.3M | 0.06% | 293 |
|
|
2016
Q4 | – | Sell |
-11,620
| Closed | -$296K | – | 2966 |
|
|
2016
Q3 | $296K | Buy |
+11,620
| New | +$296K | ﹤0.01% | 1928 |
|