AE Wealth Management’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 | $3.8K | Sell |
156
-449
| -74% | -$10.9K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $14.7K | Sell |
605
-330
| -35% | -$7.99K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $22.6K | Buy |
+935
| New | +$22.6K | ﹤0.01% | 1710 |
|
|
2024
Q1 | – | Sell |
-11,257
| Closed | -$265K | – | 1970 |
|
|
2023
Q4 | $265K | Sell |
11,257
-7,345
| -39% | -$173K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $416K | Buy |
18,602
+7,264
| +64% | +$162K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $252K | Sell |
11,338
-2,455
| -18% | -$54.6K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $306K | Buy |
13,793
+2,811
| +26% | +$62.3K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $246K | Sell |
10,982
-855
| -7% | -$19.1K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $259K | Sell |
11,837
-629
| -5% | -$13.8K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $277K | Sell |
12,466
-2,838
| -19% | -$63.1K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $374K | Sell |
15,304
-8,435
| -36% | -$206K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $615K | Buy |
23,739
+671
| +3% | +$17.4K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $605K | Buy |
23,068
+335
| +1% | +$8.79K | 0.01% | 1086 |
|
|
2021
Q2 | $598K | Sell |
22,733
-56,153
| -71% | -$1.48M | 0.01% | 1077 |
|
|
2021
Q1 | $2.04M | Buy |
78,886
+55,870
| +243% | +$1.44M | 0.02% | 559 |
|
|
2020
Q4 | $597K | Sell |
23,016
-4,762
| -17% | -$124K | 0.01% | 891 |
|
|
2020
Q3 | $684K | Sell |
27,778
-5,162
| -16% | -$127K | 0.01% | 746 |
|
|
2020
Q2 | $772K | Sell |
32,940
-3,812
| -10% | -$89.3K | 0.01% | 704 |
|
|
2020
Q1 | $789K | Sell |
36,752
-6,638
| -15% | -$143K | 0.02% | 545 |
|
|
2019
Q4 | $1.12M | Buy |
43,390
+6,791
| +19% | +$175K | 0.02% | 508 |
|
|
2019
Q3 | $930K | Buy |
36,599
+24,809
| +210% | +$630K | 0.03% | 468 |
|
|
2019
Q2 | $294K | Buy |
+11,790
| New | +$294K | 0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-12,234
| Closed | -$305K | – | 597 |
|
|
2018
Q3 | $305K | Buy |
12,234
+2,699
| +28% | +$67.3K | 0.02% | 443 |
|
|
2018
Q2 | $237K | Sell |
9,535
-3,198
| -25% | -$79.5K | 0.02% | 386 |
|
|
2018
Q1 | $320K | Sell |
12,733
-10,909
| -46% | -$274K | 0.02% | 315 |
|
|
2017
Q4 | $607K | Sell |
23,642
-428
| -2% | -$11K | 0.05% | 219 |
|
|
2017
Q3 | $627K | Buy |
24,070
+2,684
| +13% | +$69.9K | 0.06% | 214 |
|
|
2017
Q2 | $559K | Buy |
21,386
+2,719
| +15% | +$71.1K | 0.07% | 217 |
|
|
2017
Q1 | $475K | Buy |
+18,667
| New | +$475K | 0.09% | 177 |
|