AFT Forsyth & Company’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 | $351K | Sell |
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|
2025
Q1 | $440K | Sell |
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|
2024
Q4 | $525K | Buy |
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|
2024
Q3 | $526K | Sell |
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|
2024
Q2 | $747K | Sell |
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|
2024
Q1 | $786K | Sell |
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|
2023
Q4 | $770K | Sell |
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|
2023
Q3 | $765K | Sell |
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|
2023
Q2 | $841K | Sell |
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|
2023
Q1 | $878K | Buy |
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|
2022
Q4 | $844K | Sell |
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|
2022
Q3 | $924K | Sell |
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|
2022
Q2 | $991K | Sell |
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|
2022
Q1 | $1.12M | Buy |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $878K | Buy |
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|
2020
Q4 | $850K | Buy |
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|
2020
Q3 | $439K | Buy |
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|
2020
Q2 | $412K | Buy |
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|
2020
Q1 | $376K | Sell |
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|
2019
Q4 | $621K | Sell |
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|
2019
Q3 | $804K | Buy |
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|
2019
Q2 | $787K | Sell |
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|
2019
Q1 | $870K | Buy |
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|
2018
Q4 | $795K | Buy |
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|
2018
Q3 | $860K | Buy |
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|
2018
Q2 | $711K | Buy |
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|
2018
Q1 | $461K | Buy |
|