Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,080
| Closed | -$2.76M | – | 271 |
|
|
2018
Q4 | $2.76M | Sell |
120,080
-19,869
| -14% | -$457K | 0.45% | 57 |
|
|
2018
Q3 | $3.49M | Buy |
139,949
+10,795
| +8% | +$269K | 0.62% | 61 |
|
|
2018
Q2 | $3.24M | Buy |
129,154
+14,640
| +13% | +$367K | 0.6% | 62 |
|
|
2018
Q1 | $2.88M | Sell |
114,514
-4,162
| -4% | -$105K | 0.56% | 69 |
|
|
2017
Q4 | $3.05M | Buy |
118,676
+2,715
| +2% | +$69.7K | 0.58% | 62 |
|
|
2017
Q3 | $3.02M | Sell |
115,961
-2,000
| -2% | -$52.1K | 0.64% | 58 |
|
|
2017
Q2 | $3.09M | Sell |
117,961
-16,033
| -12% | -$419K | 0.7% | 56 |
|
|
2017
Q1 | $3.43M | Buy |
+133,994
| New | +$3.43M | 0.79% | 45 |
|