AllSquare Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

AllSquare Wealth Management’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$384K	Hold	15,700	–	–	0.22%	71
2025 Q1	$381K	Hold	15,700	–	–	0.23%	66
2024 Q4	$380K	Hold	15,700	–	–	0.22%	64
2024 Q3	$384K	Hold	15,700	–	–	0.22%	64
2024 Q2	$376K	Hold	15,700	–	–	0.23%	61
2024 Q1	$373K	Hold	15,700	–	–	0.22%	65
2023 Q4	$362K	Hold	15,700	–	–	0.22%	64
2023 Q3	$351K	Hold	15,700	–	–	0.23%	62
2023 Q2	$346K	Hold	15,700	–	–	0.23%	64
2023 Q1	$348K	Buy	15,700 +2,000	+15%	+$44.3K	0.23%	62
2022 Q4	$307K	Hold	13,700	–	–	0.21%	67
2022 Q3	$300K	Hold	13,700	–	–	0.22%	59
2022 Q2	$304K	Hold	13,700	–	–	0.21%	64
2022 Q1	$335K	Hold	13,700	–	–	0.2%	70
2021 Q4	$355K	Buy	13,700 +2,000	+17%	+$51.8K	0.21%	67
2021 Q3	$307K	Sell	11,700 -800	-6%	-$21K	0.18%	70
2021 Q2	$329K	Buy	12,500 +800	+7%	+$21.1K	0.19%	69
2021 Q1	$302K	Buy	11,700 +1,000	+9%	+$25.8K	0.19%	70
2020 Q4	$278K	Hold	10,700	–	–	0.19%	65
2020 Q3	$263K	Hold	10,700	–	–	0.19%	63
2020 Q2	$251K	Hold	10,700	–	–	0.19%	65
2020 Q1	$230K	Hold	10,700	–	–	0.2%	59
2019 Q4	$276K	Sell	10,700 -800	-7%	-$20.6K	0.19%	69
2019 Q3	$292K	Hold	11,500	–	–	0.22%	61
2019 Q2	$287K	Sell	11,500 -200	-2%	-$4.99K	0.21%	63
2019 Q1	$288K	Hold	11,700	–	–	0.22%	58
2018 Q4	$267K	Buy	11,700 +500	+4%	+$11.4K	0.22%	56
2018 Q3	$279K	Buy	11,200 +1,200	+12%	+$29.9K	0.21%	61
2018 Q2	$248K	Hold	10,000	–	–	0.19%	65
2018 Q1	$252K	Buy	10,000 +2,000	+25%	+$50.4K	0.2%	59
2017 Q4	$205K	Hold	8,000	–	–	0.16%	72
2017 Q3	$208K	Hold	8,000	–	–	0.17%	65
2017 Q2	$209K	Hold	8,000	–	–	0.21%	40
2017 Q1	$204K	Buy	8,000 +1,000	+14%	+$25.5K	0.18%	64
2016 Q4	$172K	Buy	7,000 +200	+3%	+$4.91K	0.16%	70
2016 Q3	$173K	Buy	6,800 +3,800	+127%	+$96.7K	0.17%	57
2016 Q2	$74K	Buy	+3,000	New	+$74K	0.07%	92