Advisornet Financial’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 | $5.4K | Buy |
+221
| New | +$5.4K | ﹤0.01% | 1621 |
|
|
2022
Q4 | – | Sell |
-5,536
| Closed | -$121K | – | 2486 |
|
|
2022
Q3 | $121K | Buy |
5,536
+88
| +2% | +$1.92K | 0.01% | 613 |
|
|
2022
Q2 | $121K | Sell |
5,448
-1,472
| -21% | -$32.7K | 0.01% | 617 |
|
|
2022
Q1 | $169K | Sell |
6,920
-24,701
| -78% | -$603K | 0.01% | 599 |
|
|
2021
Q4 | $820K | Hold |
31,621
| – | – | 0.05% | 306 |
|
|
2021
Q3 | $829K | Hold |
31,621
| – | – | 0.06% | 267 |
|
|
2021
Q2 | $832K | Sell |
31,621
-2,195
| -6% | -$57.8K | 0.06% | 293 |
|
|
2021
Q1 | $874K | Sell |
33,816
-916
| -3% | -$23.7K | 0.06% | 261 |
|
|
2020
Q4 | $901K | Sell |
34,732
-373
| -1% | -$9.68K | 0.07% | 236 |
|
|
2020
Q3 | $864K | Sell |
35,105
-734
| -2% | -$18.1K | 0.07% | 237 |
|
|
2020
Q2 | $840K | Sell |
35,839
-13,982
| -28% | -$328K | 0.07% | 248 |
|
|
2020
Q1 | $1.07M | Sell |
49,821
-4,653
| -9% | -$99.8K | 0.1% | 177 |
|
|
2019
Q4 | $1.41M | Sell |
54,474
-145
| -0.3% | -$3.75K | 0.12% | 163 |
|
|
2019
Q3 | $1.39M | Buy |
54,619
+58
| +0.1% | +$1.47K | 0.13% | 156 |
|
|
2019
Q2 | $1.36M | Buy |
54,561
+575
| +1% | +$14.3K | 0.15% | 137 |
|
|
2019
Q1 | $1.33M | Buy |
53,986
+255
| +0.5% | +$6.27K | 0.16% | 137 |
|
|
2018
Q4 | $1.23M | Buy |
53,731
+6,030
| +13% | +$138K | 0.17% | 129 |
|
|
2018
Q3 | $1.19M | Sell |
47,701
-700
| -1% | -$17.4K | 0.15% | 138 |
|
|
2018
Q2 | $1.2M | Buy |
48,401
+3,350
| +7% | +$83.3K | 0.16% | 121 |
|
|
2018
Q1 | $1.13M | Buy |
+45,051
| New | +$1.13M | 0.16% | 123 |
|