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