Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,327
| Closed | -$60K | – | 592 |
|
|
2020
Q4 | $60K | Hold |
2,327
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $57K | Hold |
2,327
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $55K | Hold |
2,327
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $50K | Hold |
2,327
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $60K | Hold |
2,327
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $59K | Hold |
2,327
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $58K | Hold |
2,327
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $57K | Hold |
2,327
| – | – | 0.01% | 234 |
|
|
2018
Q4 | $53K | Hold |
2,327
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $58K | Hold |
2,327
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $58K | Hold |
2,327
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $59K | Buy |
2,327
+19
| +0.8% | +$482 | 0.02% | 221 |
|
|
2017
Q4 | $59K | Buy |
+2,308
| New | +$59K | 0.02% | 224 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$15K | – | 504 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $15K | Sell |
600
-7,047
| -92% | -$176K | 0.01% | 276 |
|
|
2016
Q1 | $183K | Sell |
7,647
-8,261
| -52% | -$198K | 0.07% | 109 |
|
|
2015
Q4 | $386K | Sell |
15,908
-11,251
| -41% | -$273K | 0.14% | 83 |
|
|
2015
Q3 | $660K | Sell |
27,159
-5,787
| -18% | -$141K | 0.25% | 60 |
|
|
2015
Q2 | $813K | Buy |
+32,946
| New | +$813K | 0.31% | 54 |
|