Advisory Services Network’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
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|
2025
Q1 | $795K | Sell |
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|
2024
Q4 | $957K | Sell |
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|
2024
Q3 | $1.1M | Hold |
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|
2024
Q2 | $1.1M | Buy |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $1.05M | Buy |
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|
2023
Q3 | $985K | Sell |
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|
2023
Q2 | $1.01M | Buy |
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|
2023
Q1 | $913K | Buy |
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|
2022
Q4 | $583K | Buy |
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|
2022
Q3 | $393K | Buy |
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|
2022
Q2 | $384K | Buy |
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|
2022
Q1 | $337K | Sell |
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|
2021
Q4 | $475K | Sell |
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|
2021
Q3 | $501K | Buy |
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|
2021
Q2 | $214K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $152K | Sell |
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|
2020
Q3 | $158K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $110K | Sell |
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|
2019
Q4 | $322K | Buy |
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|
2019
Q3 | $307K | Hold |
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|
2019
Q2 | $307K | Buy |
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|
2019
Q1 | $292K | Buy |
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|
2018
Q4 | $245K | Hold |
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|
2018
Q3 | $267K | Buy |
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|
2018
Q2 | $244K | Sell |
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|
2018
Q1 | $464K | Buy |
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|
2017
Q4 | $451K | Sell |
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|
2017
Q3 | $459K | Buy |
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|
2017
Q2 | $442K | Buy |
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|
2017
Q1 | $381K | Buy |
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|
2016
Q3 | $398K | Buy |
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|
2016
Q2 | $71K | Buy |
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|
2016
Q1 | $41K | Buy |
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|
2015
Q4 | $22K | Buy |
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