AWM
Activest Wealth Management’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 | $1.28M | Buy |
52,466
+174
| +0.3% | +$4.25K | 0.31% | 37 |
|
|
2025
Q1 | $1.27M | Sell |
52,292
-7,667
| -13% | -$186K | 0.34% | 40 |
|
|
2024
Q4 | $1.45M | Buy |
59,959
+288
| +0.5% | +$6.97K | 0.41% | 30 |
|
|
2024
Q3 | $1.46M | Sell |
59,671
-4,966
| -8% | -$121K | 0.45% | 29 |
|
|
2024
Q2 | $1.55M | Buy |
64,637
+6,357
| +11% | +$152K | 0.51% | 26 |
|
|
2024
Q1 | $1.39M | Buy |
58,280
+24,954
| +75% | +$593K | 0.67% | 18 |
|
|
2023
Q4 | $769K | Sell |
33,326
-22,308
| -40% | -$515K | 0.42% | 23 |
|
|
2023
Q3 | $1.24M | Buy |
+55,634
| New | +$1.24M | 0.77% | 16 |
|
|
2023
Q2 | – | Sell |
-31,057
| Closed | -$703K | – | 419 |
|
|
2023
Q1 | $703K | Sell |
31,057
-43,963
| -59% | -$996K | 0.45% | 25 |
|
|
2022
Q4 | $1.68M | Buy |
75,020
+2,557
| +4% | +$57.2K | 0.5% | 22 |
|
|
2022
Q3 | $1.59M | Buy |
72,463
+26,728
| +58% | +$588K | 0.52% | 18 |
|
|
2022
Q2 | $1.02M | Buy |
45,735
+80
| +0.2% | +$1.78K | 0.72% | 13 |
|
|
2022
Q1 | $1.12M | Sell |
45,655
-15,786
| -26% | -$386K | 0.72% | 13 |
|
|
2021
Q4 | $1.59M | Buy |
61,441
+11,432
| +23% | +$296K | 0.98% | 15 |
|
|
2021
Q3 | $1.31M | Buy |
50,009
+5,559
| +13% | +$146K | 0.87% | 13 |
|
|
2021
Q2 | $1.17M | Buy |
44,450
+3,076
| +7% | +$80.9K | 0.88% | 15 |
|
|
2021
Q1 | $1.07M | Buy |
+41,374
| New | +$1.07M | 0.87% | 17 |
|