Waverton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,600
| Closed | -$921K | – | 79 |
|
|
2018
Q1 | $921K | Hold |
36,600
| – | – | 0.05% | 56 |
|
|
2017
Q4 | $939K | Buy |
36,600
+7,000
| +24% | +$180K | 0.05% | 55 |
|
|
2017
Q3 | $771K | Hold |
29,600
| – | – | 0.05% | 60 |
|
|
2017
Q2 | $774K | Hold |
29,600
| – | – | 0.05% | 61 |
|
|
2017
Q1 | $753K | Hold |
29,600
| – | – | 0.05% | 79 |
|
|
2016
Q4 | $728K | Sell |
29,600
-1,200
| -4% | -$29.5K | 0.05% | 93 |
|
|
2016
Q3 | $786K | Buy |
+30,800
| New | +$786K | 0.05% | 89 |
|