Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,511
| Closed | -$37K | – | 292 |
|
|
2016
Q4 | $37K | Buy |
+1,511
| New | +$37K | 0.02% | 171 |
|
|
2015
Q4 | – | Sell |
-1,612
| Closed | -$39K | – | 350 |
|
|
2015
Q3 | $39K | Hold |
1,612
| – | – | 0.03% | 139 |
|
|
2015
Q2 | $40K | Hold |
1,612
| – | – | 0.03% | 148 |
|
|
2015
Q1 | $41K | Buy |
1,612
+408
| +34% | +$10.4K | 0.03% | 153 |
|
|
2014
Q4 | $30K | Buy |
+1,204
| New | +$30K | 0.03% | 192 |
|