AlphaCore Capital’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 | $787K | Hold |
32,202
| – | – | 0.03% | 290 |
|
|
2025
Q1 | $781K | Buy |
+32,202
| New | +$781K | 0.07% | 195 |
|
|
2024
Q1 | – | Sell |
-36,500
| Closed | -$842K | – | 367 |
|
|
2023
Q4 | $842K | Sell |
36,500
-9,000
| -20% | -$208K | 0.12% | 111 |
|
|
2023
Q3 | $1.02M | Hold |
45,500
| – | – | 0.16% | 93 |
|
|
2023
Q2 | $1.01M | Buy |
+45,500
| New | +$1.01M | 0.16% | 99 |
|