Advisory Services Network’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 | $815K | Buy |
33,324
+544
| +2% | +$13.3K | 0.01% | 916 |
|
|
2025
Q1 | $795K | Sell |
32,780
-6,787
| -17% | -$165K | 0.02% | 866 |
|
|
2024
Q4 | $957K | Sell |
39,567
-6,273
| -14% | -$152K | 0.02% | 764 |
|
|
2024
Q3 | $1.1M | Hold |
45,840
| – | – | 0.02% | 682 |
|
|
2024
Q2 | $1.1M | Buy |
45,840
+1,030
| +2% | +$24.7K | 0.02% | 682 |
|
|
2024
Q1 | $1.07M | Sell |
44,810
-647
| -1% | -$15.4K | 0.02% | 660 |
|
|
2023
Q4 | $1.05M | Buy |
45,457
+1,437
| +3% | +$33.2K | 0.03% | 615 |
|
|
2023
Q3 | $985K | Sell |
44,020
-1,222
| -3% | -$27.3K | 0.03% | 637 |
|
|
2023
Q2 | $1.01M | Buy |
45,242
+4,019
| +10% | +$89.4K | 0.03% | 627 |
|
|
2023
Q1 | $913K | Buy |
41,223
+15,193
| +58% | +$337K | 0.03% | 640 |
|
|
2022
Q4 | $583K | Buy |
26,030
+8,051
| +45% | +$180K | 0.02% | 789 |
|
|
2022
Q3 | $393K | Buy |
17,979
+676
| +4% | +$14.8K | 0.01% | 912 |
|
|
2022
Q2 | $384K | Buy |
17,303
+3,529
| +26% | +$78.3K | 0.01% | 948 |
|
|
2022
Q1 | $337K | Sell |
13,774
-4,553
| -25% | -$111K | 0.01% | 1089 |
|
|
2021
Q4 | $475K | Sell |
18,327
-784
| -4% | -$20.3K | 0.01% | 912 |
|
|
2021
Q3 | $501K | Buy |
19,111
+10,959
| +134% | +$287K | 0.02% | 873 |
|
|
2021
Q2 | $214K | Buy |
+8,152
| New | +$214K | 0.01% | 1233 |
|
|
2021
Q1 | – | Sell |
-5,850
| Closed | -$152K | – | 3130 |
|
|
2020
Q4 | $152K | Sell |
5,850
-590
| -9% | -$15.3K | 0.01% | 1156 |
|
|
2020
Q3 | $158K | Buy |
+6,440
| New | +$158K | 0.01% | 1060 |
|
|
2020
Q2 | – | Sell |
-5,133
| Closed | -$110K | – | 2724 |
|
|
2020
Q1 | $110K | Sell |
5,133
-7,333
| -59% | -$157K | 0.01% | 1028 |
|
|
2019
Q4 | $322K | Buy |
12,466
+152
| +1% | +$3.93K | 0.02% | 754 |
|
|
2019
Q3 | $307K | Hold |
12,314
| – | – | 0.02% | 686 |
|
|
2019
Q2 | $307K | Buy |
12,314
+421
| +4% | +$10.5K | 0.02% | 684 |
|
|
2019
Q1 | $292K | Buy |
11,893
+1,152
| +11% | +$28.3K | 0.02% | 668 |
|
|
2018
Q4 | $245K | Hold |
10,741
| – | – | 0.02% | 648 |
|
|
2018
Q3 | $267K | Buy |
10,741
+971
| +10% | +$24.1K | 0.02% | 684 |
|
|
2018
Q2 | $244K | Sell |
9,770
-8,671
| -47% | -$217K | 0.02% | 691 |
|
|
2018
Q1 | $464K | Buy |
18,441
+866
| +5% | +$21.8K | 0.04% | 531 |
|
|
2017
Q4 | $451K | Sell |
17,575
-45
| -0.3% | -$1.16K | 0.04% | 520 |
|
|
2017
Q3 | $459K | Buy |
17,620
+728
| +4% | +$19K | 0.05% | 419 |
|
|
2017
Q2 | $442K | Buy |
16,892
+1,936
| +13% | +$50.7K | 0.06% | 411 |
|
|
2017
Q1 | $381K | Buy |
+14,956
| New | +$381K | 0.06% | 423 |
|
|
2016
Q3 | $398K | Buy |
15,599
+12,739
| +445% | +$325K | 0.07% | 363 |
|
|
2016
Q2 | $71K | Buy |
2,860
+1,162
| +68% | +$28.8K | 0.02% | 696 |
|
|
2016
Q1 | $41K | Buy |
1,698
+803
| +90% | +$19.4K | 0.01% | 721 |
|
|
2015
Q4 | $22K | Buy |
+895
| New | +$22K | 0.01% | 782 |
|