Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-255,699
| Closed | -$6.5M | – | 123 |
|
|
2019
Q3 | $6.5M | Buy |
+255,699
| New | +$6.5M | 0.69% | 41 |
|
|
2019
Q2 | – | Sell |
-144,270
| Closed | -$3.55M | – | 133 |
|
|
2019
Q1 | $3.55M | Buy |
+144,270
| New | +$3.55M | 0.42% | 50 |
|
|
2018
Q4 | – | Sell |
-1,191
| Closed | -$30K | – | 561 |
|
|
2018
Q3 | $30K | Sell |
1,191
-19,726
| -94% | -$497K | ﹤0.01% | 239 |
|
|
2018
Q2 | $520K | Buy |
20,917
+20,512
| +5,065% | +$510K | 0.07% | 77 |
|
|
2018
Q1 | $10K | Buy |
+405
| New | +$10K | ﹤0.01% | 270 |
|