1IA
1834 Investment Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
18,625
+19
| +0.1% | +$465 | 0.06% | 169 |
|
|
2025
Q1 | $451K | Sell |
18,606
-6,585
| -26% | -$160K | 0.06% | 162 |
|
|
2024
Q4 | $609K | Sell |
25,191
-476
| -2% | -$11.5K | 0.08% | 146 |
|
|
2024
Q3 | $628K | Sell |
25,667
-5,475
| -18% | -$134K | 0.07% | 146 |
|
|
2024
Q2 | $746K | Sell |
31,142
-4,577
| -13% | -$110K | 0.09% | 139 |
|
|
2024
Q1 | $849K | Sell |
35,719
-78,136
| -69% | -$1.86M | 0.1% | 128 |
|
|
2023
Q4 | $2.63M | Sell |
113,855
-1,984
| -2% | -$45.8K | 0.31% | 72 |
|
|
2023
Q3 | $2.59M | Sell |
115,839
-22,390
| -16% | -$501K | 0.32% | 74 |
|
|
2023
Q2 | $3.08M | Sell |
138,229
-40,877
| -23% | -$910K | 0.37% | 68 |
|
|
2023
Q1 | $3.97M | Sell |
179,106
-34,371
| -16% | -$761K | 0.48% | 58 |
|
|
2022
Q4 | $4.78M | Sell |
213,477
-71,425
| -25% | -$1.6M | 0.68% | 49 |
|
|
2022
Q3 | $6.24M | Sell |
284,902
-307,789
| -52% | -$6.74M | 0.93% | 37 |
|
|
2022
Q2 | $13.2M | Sell |
592,691
-6,717
| -1% | -$149K | 1.85% | 12 |
|
|
2022
Q1 | $14.7M | Sell |
599,408
-5,409
| -0.9% | -$132K | 1.79% | 12 |
|
|
2021
Q4 | $15.7M | Buy |
604,817
+11,476
| +2% | +$297K | 1.77% | 12 |
|
|
2021
Q3 | $15.6M | Buy |
593,341
+71,945
| +14% | +$1.89M | 1.9% | 9 |
|
|
2021
Q2 | $13.7M | Buy |
521,396
+66,055
| +15% | +$1.74M | 1.66% | 12 |
|
|
2021
Q1 | $11.8M | Buy |
455,341
+93,944
| +26% | +$2.43M | 1.52% | 14 |
|
|
2020
Q4 | $9.38M | Buy |
361,397
+6,966
| +2% | +$181K | 1.25% | 29 |
|
|
2020
Q3 | $8.73M | Buy |
354,431
+45,090
| +15% | +$1.11M | 1.27% | 26 |
|
|
2020
Q2 | $7.25M | Buy |
309,341
+4,732
| +2% | +$111K | 1.15% | 32 |
|
|
2020
Q1 | $6.54M | Sell |
304,609
-25,734
| -8% | -$552K | 1.24% | 25 |
|
|
2019
Q4 | $8.53M | Buy |
330,343
+15,427
| +5% | +$398K | 1.31% | 25 |
|
|
2019
Q3 | $8.01M | Buy |
314,916
+23,463
| +8% | +$596K | 1.16% | 31 |
|
|
2019
Q2 | $7.27M | Buy |
291,453
+38,382
| +15% | +$957K | 1.1% | 30 |
|
|
2019
Q1 | $6.22M | Buy |
253,071
+22,229
| +10% | +$546K | 0.95% | 42 |
|
|
2018
Q4 | $5.27M | Sell |
230,842
-20,194
| -8% | -$461K | 0.88% | 46 |
|
|
2018
Q3 | $6.25M | Buy |
251,036
+3,607
| +1% | +$89.8K | 0.91% | 46 |
|
|
2018
Q2 | $6.15M | Buy |
247,429
+52,884
| +27% | +$1.31M | 0.96% | 47 |
|
|
2018
Q1 | $4.9M | Buy |
194,545
+33,394
| +21% | +$841K | 0.84% | 44 |
|
|
2017
Q4 | $4.14M | Buy |
+161,151
| New | +$4.14M | 0.65% | 53 |
|