Advisory Alpha’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 | $4.54M | Sell |
185,769
-106,264
| -36% | -$2.6M | 0.14% | 76 |
|
|
2025
Q1 | $7.06M | Sell |
292,033
-1,869,881
| -86% | -$45.2M | 0.24% | 57 |
|
|
2024
Q4 | $52.3M | Sell |
2,161,914
-2,430
| -0.1% | -$58.8K | 1.86% | 12 |
|
|
2024
Q3 | $52.9M | Buy |
2,164,344
+154,475
| +8% | +$3.78M | 1.88% | 12 |
|
|
2024
Q2 | $48.2M | Buy |
2,009,869
+57,456
| +3% | +$1.38M | 1.9% | 12 |
|
|
2024
Q1 | $46.4M | Buy |
1,952,413
+100,897
| +5% | +$2.4M | 1.91% | 13 |
|
|
2023
Q4 | $42.7M | Buy |
1,851,516
+32,876
| +2% | +$759K | 1.96% | 13 |
|
|
2023
Q3 | $40.7M | Buy |
1,818,640
+260,851
| +17% | +$5.84M | 2.09% | 11 |
|
|
2023
Q2 | $34.7M | Sell |
1,557,789
-596
| -0% | -$13.3K | 1.78% | 13 |
|
|
2023
Q1 | $34.5M | Buy |
1,558,385
+62,770
| +4% | +$1.39M | 2.19% | 12 |
|
|
2022
Q4 | $33.5M | Buy |
1,495,615
+651,792
| +77% | +$14.6M | 2.37% | 11 |
|
|
2022
Q3 | $18.5M | Buy |
843,823
+798,279
| +1,753% | +$17.5M | 1.41% | 22 |
|
|
2022
Q2 | $1.01M | Sell |
45,544
-6,369
| -12% | -$141K | 0.08% | 95 |
|
|
2022
Q1 | $1.27M | Buy |
+51,913
| New | +$1.27M | 0.08% | 96 |
|
|
2018
Q4 | – | Sell |
-529,938
| Closed | -$12.9M | – | 248 |
|
|
2018
Q3 | $12.9M | Buy |
529,938
+114,729
| +28% | +$2.8M | 3.29% | 6 |
|
|
2018
Q2 | $10.3M | Buy |
+415,209
| New | +$10.3M | 2.6% | 12 |
|
|
2017
Q4 | – | Sell |
-343,337
| Closed | -$8.92M | – | 153 |
|
|
2017
Q3 | $8.92M | Sell |
343,337
-57,730
| -14% | -$1.5M | 2.49% | 17 |
|
|
2017
Q2 | $10.5M | Buy |
401,067
+32,124
| +9% | +$845K | 3.05% | 12 |
|
|
2017
Q1 | $9.39M | Buy |
368,943
+45,113
| +14% | +$1.15M | 3.25% | 10 |
|
|
2016
Q4 | $8.21M | Buy |
323,830
+311,499
| +2,526% | +$7.89M | 3.31% | 12 |
|
|
2016
Q3 | $315K | Buy |
12,331
+767
| +7% | +$19.6K | 0.13% | 54 |
|
|
2016
Q2 | $287K | Buy |
11,564
+1,720
| +17% | +$42.7K | 0.13% | 46 |
|
|
2016
Q1 | $236K | Buy |
9,844
+6,055
| +160% | +$145K | 0.13% | 47 |
|
|
2015
Q4 | $92K | Buy |
3,789
+3,485
| +1,146% | +$84.6K | 0.05% | 50 |
|
|
2015
Q3 | $7K | Buy |
+304
| New | +$7K | ﹤0.01% | 51 |
|