Winfield Associates’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 |
-23,890
| Closed | -$595K | – | 126 |
|
|
2018
Q3 | $595K | Buy |
23,890
+900
| +4% | +$22.4K | 0.29% | 64 |
|
|
2018
Q2 | $571K | Sell |
22,990
-300
| -1% | -$7.45K | 0.31% | 66 |
|
|
2018
Q1 | $586K | Buy |
23,290
+300
| +1% | +$7.55K | 0.32% | 71 |
|
|
2017
Q4 | $590K | Buy |
22,990
+500
| +2% | +$12.8K | 0.3% | 76 |
|
|
2017
Q3 | $586K | Buy |
22,490
+2,100
| +10% | +$54.7K | 0.31% | 73 |
|
|
2017
Q2 | $533K | Buy |
20,390
+2,000
| +11% | +$52.3K | 0.29% | 75 |
|
|
2017
Q1 | $468K | Buy |
18,390
+10,900
| +146% | +$277K | 0.27% | 75 |
|
|
2016
Q4 | $184K | Buy |
7,490
+3,350
| +81% | +$82.3K | 0.11% | 117 |
|
|
2016
Q3 | $106K | Buy |
4,140
+2,200
| +113% | +$56.3K | 0.07% | 140 |
|
|
2016
Q2 | $48K | Hold |
1,940
| – | – | 0.03% | 174 |
|
|
2016
Q1 | $47K | Hold |
1,940
| – | – | 0.03% | 177 |
|
|
2015
Q4 | $47K | Buy |
+1,940
| New | +$47K | 0.03% | 159 |
|