Allworth Financial’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 | $460 | Buy |
+19
| New | +$460 | ﹤0.01% | 4151 |
|
|
2024
Q3 | – | Sell |
-472
| Closed | -$11.4K | – | 3845 |
|
|
2024
Q2 | $11.4K | Hold |
472
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q1 | $11.2K | Buy |
+472
| New | +$11.2K | ﹤0.01% | 2057 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$4.45K | – | 3560 |
|
|
2023
Q2 | $4.45K | Buy |
+200
| New | +$4.45K | ﹤0.01% | 2160 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$33K | – | 3139 |
|
|
2022
Q2 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 1053 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$18K | – | 832 |
|
|
2017
Q3 | $18K | Hold |
700
| – | – | ﹤0.01% | 384 |
|
|
2017
Q2 | $18K | Hold |
700
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 381 |
|
|
2016
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 345 |
|
|
2016
Q3 | $18K | Hold |
700
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 331 |
|
|
2016
Q1 | $17K | Hold |
700
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 328 |
|