Verity Asset 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
Q4 | – | Sell |
-32,393
| Closed | -$823K | – | 139 |
|
|
2019
Q3 | $823K | Buy |
+32,393
| New | +$823K | 0.86% | 31 |
|
|
2018
Q2 | – | Sell |
-8,110
| Closed | -$204K | – | 137 |
|
|
2018
Q1 | $204K | Sell |
8,110
-98,739
| -92% | -$2.48M | 0.19% | 113 |
|
|
2017
Q4 | $2.72M | Sell |
106,849
-77,798
| -42% | -$1.98M | 2.05% | 11 |
|
|
2017
Q3 | $4.79M | Sell |
184,647
-5,405
| -3% | -$140K | 3.64% | 7 |
|
|
2017
Q2 | $4.97M | Buy |
190,052
+165,884
| +686% | +$4.34M | 3.73% | 7 |
|
|
2017
Q1 | $615K | Buy |
+24,168
| New | +$615K | 0.51% | 45 |
|
|
2016
Q3 | $1.03M | Sell |
40,270
-2,504
| -6% | -$63.9K | 0.96% | 32 |
|
|
2016
Q2 | $1.06M | Sell |
42,774
-141,003
| -77% | -$3.5M | 1.05% | 28 |
|
|
2016
Q1 | $4.41M | Sell |
183,777
-21,522
| -10% | -$516K | 4.98% | 2 |
|
|
2015
Q4 | $4.98M | Sell |
205,299
-7,696
| -4% | -$187K | 5.73% | 4 |
|
|
2015
Q3 | $5.17M | Buy |
212,995
+17,348
| +9% | +$421K | 5.18% | 4 |
|
|
2015
Q2 | $4.83M | Buy |
+195,647
| New | +$4.83M | 4.38% | 5 |
|