Verity Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$823K Buy
2018
Q2
Sell
2018
Q1
$204K Sell
2017
Q4
$2.72M Sell
2017
Q3
$4.79M Sell
2017
Q2
$4.97M Buy
2017
Q1
$615K Buy
2016
Q3
$1.03M Sell
2016
Q2
$1.06M Sell
2016
Q1
$4.41M Sell
2015
Q4
$4.98M Sell
2015
Q3
$5.17M Buy
2015
Q2
$4.83M Buy