Ameritas Advisory Services’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 | $1.35M | Sell |
55,109
-10,579
| -16% | -$259K | 0.07% | 280 |
|
|
2025
Q1 | $1.59M | Buy |
65,688
+3,990
| +6% | +$96.7K | 0.06% | 280 |
|
|
2024
Q4 | $1.49M | Buy |
61,698
+3,287
| +6% | +$79.5K | 0.05% | 319 |
|
|
2024
Q3 | $1.43M | Buy |
58,411
+642
| +1% | +$15.7K | 0.06% | 306 |
|
|
2024
Q2 | $1.38M | Buy |
57,769
+4,319
| +8% | +$103K | 0.05% | 328 |
|
|
2024
Q1 | $1.27M | Buy |
53,450
+20,415
| +62% | +$485K | 0.05% | 324 |
|
|
2023
Q4 | $763K | Sell |
33,035
-22,081
| -40% | -$510K | 0.04% | 343 |
|
|
2023
Q3 | $1.23M | Buy |
+55,116
| New | +$1.23M | 0.06% | 294 |
|
|
2023
Q2 | – | Sell |
-54,076
| Closed | -$1.21M | – | 2474 |
|
|
2023
Q1 | $1.21M | Buy |
54,076
+731
| +1% | +$16.3K | 0.06% | 285 |
|
|
2022
Q4 | $1.19M | Buy |
53,345
+299
| +0.6% | +$6.7K | 0.06% | 310 |
|
|
2022
Q3 | $1.16M | Buy |
53,046
+2,422
| +5% | +$53.1K | 0.07% | 250 |
|
|
2022
Q2 | $1.12M | Sell |
50,624
-5,771
| -10% | -$128K | 0.07% | 270 |
|
|
2022
Q1 | $1.38M | Buy |
56,395
+1,734
| +3% | +$42.4K | 0.05% | 275 |
|
|
2021
Q4 | $1.42M | Buy |
+54,661
| New | +$1.42M | 0.05% | 275 |
|