AllSquare Wealth Management’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 | $384K | Hold |
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|
2025
Q1 | $381K | Hold |
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|
2024
Q4 | $380K | Hold |
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|
2024
Q3 | $384K | Hold |
|
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|
2024
Q2 | $376K | Hold |
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|
2024
Q1 | $373K | Hold |
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|
2023
Q4 | $362K | Hold |
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|
2023
Q3 | $351K | Hold |
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|
2023
Q2 | $346K | Hold |
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|
2023
Q1 | $348K | Buy |
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|
2022
Q4 | $307K | Hold |
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|
2022
Q3 | $300K | Hold |
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|
2022
Q2 | $304K | Hold |
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|
2022
Q1 | $335K | Hold |
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|
2021
Q4 | $355K | Buy |
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|
2021
Q3 | $307K | Sell |
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|
2021
Q2 | $329K | Buy |
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|
2021
Q1 | $302K | Buy |
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|
2020
Q4 | $278K | Hold |
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|
2020
Q3 | $263K | Hold |
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|
2020
Q2 | $251K | Hold |
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|
2020
Q1 | $230K | Hold |
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|
2019
Q4 | $276K | Sell |
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|
2019
Q3 | $292K | Hold |
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|
2019
Q2 | $287K | Sell |
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|
2019
Q1 | $288K | Hold |
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|
2018
Q4 | $267K | Buy |
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|
2018
Q3 | $279K | Buy |
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|
2018
Q2 | $248K | Hold |
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|
2018
Q1 | $252K | Buy |
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|
2017
Q4 | $205K | Hold |
|
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|
2017
Q3 | $208K | Hold |
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|
2017
Q2 | $209K | Hold |
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|
2017
Q1 | $204K | Buy |
|
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|
2016
Q4 | $172K | Buy |
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|
2016
Q3 | $173K | Buy |
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|
2016
Q2 | $74K | Buy |
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