Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,171
| Closed | -$1.33M | – | 3531 |
|
|
2017
Q1 | $1.33M | Buy |
+52,171
| New | +$1.33M | 0.04% | 498 |
|
|
2016
Q4 | – | Sell |
-9,769
| Closed | -$249K | – | 3809 |
|
|
2016
Q3 | $249K | Sell |
9,769
-5,268
| -35% | -$134K | 0.01% | 2124 |
|
|
2016
Q2 | $373K | Sell |
15,037
-5,000
| -25% | -$124K | 0.01% | 1647 |
|
|
2016
Q1 | $480K | Buy |
20,037
+1,117
| +6% | +$26.8K | 0.01% | 1224 |
|
|
2015
Q4 | $459K | Buy |
18,920
+2,076
| +12% | +$50.4K | 0.01% | 1300 |
|
|
2015
Q3 | $409K | Sell |
16,844
-44,129
| -72% | -$1.07M | 0.01% | 1401 |
|
|
2015
Q2 | $1.51M | Buy |
+60,973
| New | +$1.51M | 0.03% | 387 |
|
|
2015
Q1 | – | Sell |
-14,321
| Closed | -$353K | – | 3166 |
|
|
2014
Q4 | $353K | Buy |
+14,321
| New | +$353K | 0.01% | 1462 |
|