Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,953
| Closed | -$1.05M | – | 2608 |
|
|
2024
Q2 | $1.05M | Buy |
43,953
+7,400
| +20% | +$177K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $869K | Buy |
36,553
+16,024
| +78% | +$381K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $474K | Buy |
+20,529
| New | +$474K | ﹤0.01% | 2222 |
|
|
2020
Q3 | – | Sell |
-75,900
| Closed | -$1.78M | – | 2424 |
|
|
2020
Q2 | $1.78M | Sell |
75,900
-23,000
| -23% | -$539K | 0.01% | 1132 |
|
|
2020
Q1 | $2.12M | Sell |
98,900
-5,000
| -5% | -$107K | 0.01% | 927 |
|
|
2019
Q4 | $2.68M | Hold |
103,900
| – | – | 0.01% | 902 |
|
|
2019
Q3 | $2.64M | Sell |
103,900
-900
| -0.9% | -$22.9K | 0.01% | 866 |
|
|
2019
Q2 | $2.61M | Sell |
104,800
-7,000
| -6% | -$175K | 0.01% | 870 |
|
|
2019
Q1 | $2.75M | Buy |
111,800
+101,300
| +965% | +$2.49M | 0.01% | 828 |
|
|
2018
Q4 | $240K | Hold |
10,500
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q3 | $261K | Hold |
10,500
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q2 | $261K | Sell |
10,500
-31,100
| -75% | -$773K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $1.05M | Sell |
41,600
-1,000
| -2% | -$25.2K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $1.09M | Buy |
+42,600
| New | +$1.09M | ﹤0.01% | 1198 |
|
|
2017
Q3 | – | Sell |
-65
| Closed | -$2K | – | 2432 |
|
|
2017
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 2009 |
|