Sunflower Bank Wealth Management’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
Q3 | – | Sell |
-12,160
| Closed | -$285K | – | 127 |
|
|
2020
Q2 | $285K | Sell |
12,160
-9,065
| -43% | -$212K | 0.1% | 106 |
|
|
2020
Q1 | $456K | Sell |
21,225
-1,160
| -5% | -$24.9K | 0.17% | 74 |
|
|
2019
Q4 | $578K | Sell |
22,385
-7,295
| -25% | -$188K | 0.18% | 79 |
|
|
2019
Q3 | $754K | Sell |
29,680
-3,305
| -10% | -$84K | 0.24% | 66 |
|
|
2019
Q2 | $822K | Sell |
32,985
-3,315
| -9% | -$82.6K | 0.27% | 56 |
|
|
2019
Q1 | $892K | Hold |
36,300
| – | – | 0.27% | 56 |
|
|
2018
Q4 | $828K | Sell |
36,300
-127,045
| -78% | -$2.9M | 0.27% | 58 |
|
|
2018
Q3 | $4.06M | Sell |
163,345
-7,590
| -4% | -$189K | 1.15% | 20 |
|
|
2018
Q2 | $4.25M | Sell |
170,935
-32,120
| -16% | -$798K | 1.24% | 21 |
|
|
2018
Q1 | $5.11M | Sell |
203,055
-1,290
| -0.6% | -$32.5K | 1.41% | 14 |
|
|
2017
Q4 | $5.24M | Buy |
+204,345
| New | +$5.24M | 1.41% | 13 |
|