AssetMark Inc’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 | $2.23K | Hold |
91
| – | – | ﹤0.01% | 2396 |
|
|
2025
Q1 | $2.21K | Hold |
91
| – | – | ﹤0.01% | 2158 |
|
|
2024
Q4 | $2.2K | Hold |
91
| – | – | ﹤0.01% | 2101 |
|
|
2024
Q3 | $2.23K | Sell |
91
-14
| -13% | -$342 | ﹤0.01% | 1866 |
|
|
2024
Q2 | $2.52K | Buy |
+105
| New | +$2.52K | ﹤0.01% | 1707 |
|
|
2016
Q3 | – | Sell |
-241
| Closed | -$6K | – | 1285 |
|
|
2016
Q2 | $6K | Buy |
+241
| New | +$6K | ﹤0.01% | 1012 |
|