Ashton Thomas Private Wealth’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 | $9.57M | Buy |
391,247
+15,762
| +4% | +$385K | 0.34% | 65 |
|
|
2025
Q1 | $9.1M | Sell |
375,485
-21,466
| -5% | -$520K | 0.35% | 68 |
|
|
2024
Q4 | $9.6M | Sell |
396,951
-45,727
| -10% | -$1.11M | 0.37% | 62 |
|
|
2024
Q3 | $10.8M | Buy |
442,678
+11,612
| +3% | +$284K | 0.57% | 39 |
|
|
2024
Q2 | $10.3M | Buy |
431,066
+108,692
| +34% | +$2.6M | 0.56% | 39 |
|
|
2024
Q1 | $7.66M | Buy |
322,374
+72,898
| +29% | +$1.73M | 0.44% | 58 |
|
|
2023
Q4 | $5.76M | Buy |
249,476
+30,467
| +14% | +$703K | 0.36% | 75 |
|
|
2023
Q3 | $4.9M | Buy |
219,009
+15,887
| +8% | +$355K | 0.36% | 73 |
|
|
2023
Q2 | $4.52M | Buy |
203,122
+30,227
| +17% | +$673K | 0.35% | 75 |
|
|
2023
Q1 | $3.83M | Buy |
172,895
+11,202
| +7% | +$248K | 0.34% | 77 |
|
|
2022
Q4 | $3.62M | Buy |
161,693
+46,927
| +41% | +$1.05M | 0.36% | 73 |
|
|
2022
Q3 | $2.51M | Buy |
114,766
+88,166
| +331% | +$1.93M | 0.28% | 100 |
|
|
2022
Q2 | $590K | Sell |
26,600
-1,100
| -4% | -$24.4K | 0.06% | 285 |
|
|
2022
Q1 | $677K | Buy |
27,700
+5,600
| +25% | +$137K | 0.06% | 314 |
|
|
2021
Q4 | $573K | Buy |
+22,100
| New | +$573K | 0.06% | 316 |
|