Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,062
| Closed | -$176K | – | 667 |
|
|
2018
Q3 | $176K | Buy |
+7,062
| New | +$176K | 0.03% | 224 |
|
|
2018
Q2 | – | Sell |
-7,062
| Closed | -$178K | – | 750 |
|
|
2018
Q1 | $178K | Hold |
7,062
| – | – | 0.03% | 226 |
|
|
2017
Q4 | $181K | Hold |
7,062
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $184K | Hold |
7,062
| – | – | 0.03% | 224 |
|
|
2017
Q2 | $185K | Hold |
7,062
| – | – | 0.04% | 205 |
|
|
2017
Q1 | $180K | Buy |
+7,062
| New | +$180K | 0.04% | 217 |
|
|
2016
Q3 | – | Sell |
-2,106
| Closed | -$52K | – | 1186 |
|
|
2016
Q2 | $52K | Buy |
+2,106
| New | +$52K | 0.01% | 369 |
|
|
2016
Q1 | – | Sell |
-1,895
| Closed | -$46K | – | 822 |
|
|
2015
Q4 | $46K | Buy |
1,895
+245
| +15% | +$5.95K | 0.01% | 399 |
|
|
2015
Q3 | $40K | Hold |
1,650
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $41K | Hold |
1,650
| – | – | 0.01% | 462 |
|
|
2015
Q1 | $42K | Buy |
1,650
+200
| +14% | +$5.09K | 0.01% | 470 |
|
|
2014
Q4 | $36K | Buy |
+1,450
| New | +$36K | 0.01% | 520 |
|