Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,707
| Closed | -$70K | – | 2034 |
|
|
2021
Q4 | $70K | Buy |
+2,707
| New | +$70K | ﹤0.01% | 944 |
|
|
2019
Q3 | – | Sell |
-8,856
| Closed | -$221K | – | 536 |
|
|
2019
Q2 | $221K | Buy |
8,856
+4
| +0% | +$100 | 0.02% | 472 |
|
|
2019
Q1 | $218K | Sell |
8,852
-1,229
| -12% | -$30.2K | 0.02% | 472 |
|
|
2018
Q4 | $230K | Sell |
10,081
-110,262
| -92% | -$2.52M | 0.03% | 424 |
|
|
2018
Q3 | $3M | Sell |
120,343
-2,232
| -2% | -$55.6K | 0.34% | 83 |
|
|
2018
Q2 | $3.05M | Buy |
+122,575
| New | +$3.05M | 0.4% | 65 |
|
|
2018
Q1 | – | Sell |
-107,499
| Closed | -$2.76M | – | 423 |
|
|
2017
Q4 | $2.76M | Buy |
107,499
+5,724
| +6% | +$147K | 0.39% | 71 |
|
|
2017
Q3 | $2.65M | Buy |
101,775
+2,078
| +2% | +$54.1K | 0.43% | 65 |
|
|
2017
Q2 | $2.61M | Buy |
99,697
+2,223
| +2% | +$58.2K | 0.49% | 59 |
|
|
2017
Q1 | $2.48M | Buy |
97,474
+6,639
| +7% | +$169K | 0.55% | 48 |
|
|
2016
Q4 | $2.24M | Buy |
90,835
+2,793
| +3% | +$68.7K | 0.56% | 49 |
|
|
2016
Q3 | $2.25M | Buy |
88,042
+3,244
| +4% | +$82.8K | 0.61% | 44 |
|
|
2016
Q2 | $2.11M | Buy |
84,798
+1,653
| +2% | +$41K | 0.64% | 46 |
|
|
2016
Q1 | $1.99M | Buy |
+83,145
| New | +$1.99M | 0.68% | 37 |
|