Wills Financial Group’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 |
-12,875
| Closed | -$320K | – | 69 |
|
|
2018
Q3 | $320K | Sell |
12,875
-400
| -3% | -$9.94K | 0.21% | 61 |
|
|
2018
Q2 | $329K | Sell |
13,275
-3,719
| -22% | -$92.2K | 0.24% | 60 |
|
|
2018
Q1 | $427K | Sell |
16,994
-900
| -5% | -$22.6K | 0.32% | 53 |
|
|
2017
Q4 | $459K | Sell |
17,894
-5,700
| -24% | -$146K | 0.32% | 54 |
|
|
2017
Q3 | $615K | Sell |
23,594
-400
| -2% | -$10.4K | 0.45% | 47 |
|
|
2017
Q2 | $628K | Buy |
23,994
+75
| +0.3% | +$1.96K | 0.47% | 48 |
|
|
2017
Q1 | $609K | Sell |
23,919
-3,450
| -13% | -$87.8K | 0.47% | 48 |
|
|
2016
Q4 | $674K | Buy |
27,369
+1,200
| +5% | +$29.6K | 0.55% | 43 |
|
|
2016
Q3 | $667K | Buy |
+26,169
| New | +$667K | 0.58% | 41 |
|