Winslow Evans & Crocker’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-156
| Closed | -$4K | – | 1346 |
|
2019
Q1 | $4K | Sell |
156
-458
| -75% | -$11.7K | ﹤0.01% | 1057 |
|
2018
Q4 | $16K | Sell |
614
-1,000
| -62% | -$26.1K | 0.01% | 678 |
|
2018
Q3 | $42K | Hold |
1,614
| – | – | 0.01% | 519 |
|
2018
Q2 | $42K | Sell |
1,614
-750
| -32% | -$19.5K | 0.01% | 534 |
|
2018
Q1 | $59.5K | Hold |
2,364
| – | – | 0.02% | 452 |
|
2017
Q4 | $60.7K | Buy |
2,364
+138
| +6% | +$3.54K | 0.02% | 458 |
|
2017
Q3 | $58K | Sell |
2,226
-24
| -1% | -$625 | 0.02% | 446 |
|
2017
Q2 | $58.9K | Hold |
2,250
| – | – | 0.02% | 525 |
|
2017
Q1 | $57.3K | Buy |
2,250
+300
| +15% | +$7.64K | 0.02% | 509 |
|
2016
Q4 | $48K | Buy |
1,950
+900
| +86% | +$22.1K | 0.01% | 545 |
|
2016
Q3 | $26.8K | Buy |
+1,050
| New | +$26.8K | 0.01% | 673 |
|