Simplicity Solutions’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,260
| Closed | -$230K | – | 793 |
|
|
2018
Q3 | $230K | Sell |
9,260
-6,901
| -43% | -$171K | 0.01% | 482 |
|
|
2018
Q2 | $401K | Buy |
16,161
+6,246
| +63% | +$155K | 0.03% | 288 |
|
|
2018
Q1 | $250K | Sell |
9,915
-9,304
| -48% | -$235K | 0.02% | 305 |
|
|
2017
Q4 | $493K | Buy |
+19,219
| New | +$493K | 0.05% | 217 |
|
|
2017
Q3 | – | Sell |
-12,804
| Closed | -$335K | – | 382 |
|
|
2017
Q2 | $335K | Buy |
+12,804
| New | +$335K | 0.04% | 295 |
|