AFT Forsyth & Company’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 | $351K | Sell |
14,362
-3,802
| -21% | -$93K | 0.18% | 85 |
|
|
2025
Q1 | $440K | Sell |
18,164
-3,556
| -16% | -$86.2K | 0.24% | 86 |
|
|
2024
Q4 | $525K | Buy |
21,720
+197
| +0.9% | +$4.77K | 0.26% | 79 |
|
|
2024
Q3 | $526K | Sell |
21,523
-9,643
| -31% | -$236K | 0.26% | 81 |
|
|
2024
Q2 | $747K | Sell |
31,166
-1,881
| -6% | -$45.1K | 0.37% | 59 |
|
|
2024
Q1 | $786K | Sell |
33,047
-324
| -1% | -$7.7K | 0.45% | 52 |
|
|
2023
Q4 | $770K | Sell |
33,371
-846
| -2% | -$19.5K | 0.48% | 55 |
|
|
2023
Q3 | $765K | Sell |
34,217
-3,580
| -9% | -$80.1K | 0.56% | 49 |
|
|
2023
Q2 | $841K | Sell |
37,797
-1,861
| -5% | -$41.4K | 0.6% | 46 |
|
|
2023
Q1 | $878K | Buy |
39,658
+1,966
| +5% | +$43.5K | 0.68% | 44 |
|
|
2022
Q4 | $844K | Sell |
37,692
-4,491
| -11% | -$101K | 0.72% | 43 |
|
|
2022
Q3 | $924K | Sell |
42,183
-2,488
| -6% | -$54.5K | 0.82% | 35 |
|
|
2022
Q2 | $991K | Sell |
44,671
-1,267
| -3% | -$28.1K | 0.8% | 35 |
|
|
2022
Q1 | $1.12M | Buy |
45,938
+4,784
| +12% | +$117K | 0.72% | 38 |
|
|
2021
Q4 | $1.07M | Buy |
41,154
+1,197
| +3% | +$31K | 0.55% | 57 |
|
|
2021
Q3 | $1.05M | Buy |
39,957
+483
| +1% | +$12.7K | 0.56% | 60 |
|
|
2021
Q2 | $1.04M | Buy |
39,474
+5,509
| +16% | +$145K | 0.55% | 58 |
|
|
2021
Q1 | $878K | Buy |
33,965
+1,216
| +4% | +$31.4K | 0.53% | 65 |
|
|
2020
Q4 | $850K | Buy |
32,749
+14,915
| +84% | +$387K | 0.53% | 66 |
|
|
2020
Q3 | $439K | Buy |
17,834
+255
| +1% | +$6.28K | 0.33% | 93 |
|
|
2020
Q2 | $412K | Buy |
17,579
+59
| +0.3% | +$1.38K | 0.35% | 90 |
|
|
2020
Q1 | $376K | Sell |
17,520
-6,507
| -27% | -$140K | 0.38% | 93 |
|
|
2019
Q4 | $621K | Sell |
24,027
-7,588
| -24% | -$196K | 0.47% | 71 |
|
|
2019
Q3 | $804K | Buy |
31,615
+62
| +0.2% | +$1.58K | 0.66% | 56 |
|
|
2019
Q2 | $787K | Sell |
31,553
-3,834
| -11% | -$95.6K | 0.65% | 56 |
|
|
2019
Q1 | $870K | Buy |
35,387
+568
| +2% | +$14K | 0.75% | 48 |
|
|
2018
Q4 | $795K | Buy |
34,819
+258
| +0.7% | +$5.89K | 0.79% | 49 |
|
|
2018
Q3 | $860K | Buy |
34,561
+5,946
| +21% | +$148K | 0.71% | 49 |
|
|
2018
Q2 | $711K | Buy |
28,615
+10,315
| +56% | +$256K | 0.62% | 58 |
|
|
2018
Q1 | $461K | Buy |
+18,300
| New | +$461K | 0.43% | 86 |
|