Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
95,587
+4,991
| +6% | +$122K | 0.81% | 33 |
|
|
2025
Q1 | $2.2M | Buy |
90,596
+5,135
| +6% | +$124K | 0.86% | 33 |
|
|
2024
Q4 | $2.07M | Buy |
85,461
+485
| +0.6% | +$11.7K | 0.82% | 34 |
|
|
2024
Q3 | $2.08M | Buy |
84,976
+3,405
| +4% | +$83.3K | 0.84% | 31 |
|
|
2024
Q2 | $1.95M | Buy |
81,571
+24,199
| +42% | +$580K | 0.85% | 34 |
|
|
2024
Q1 | $1.36M | Buy |
57,372
+35,805
| +166% | +$851K | 0.68% | 42 |
|
|
2023
Q4 | $498K | Buy |
+21,567
| New | +$498K | 0.31% | 66 |
|
|
2020
Q1 | – | Sell |
-7,869
| Closed | -$203K | – | 128 |
|
|
2019
Q4 | $203K | Buy |
+7,869
| New | +$203K | 0.13% | 119 |
|