Atria Investments’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 | $2.4M | Buy |
98,313
+89,176
| +976% | +$2.18M | 0.03% | 653 |
|
|
2025
Q1 | $221K | Buy |
9,137
+58
| +0.6% | +$1.41K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $220K | Sell |
9,079
-1,070
| -11% | -$25.9K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $248K | Sell |
10,149
-1,152
| -10% | -$28.2K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $271K | Sell |
11,301
-112,883
| -91% | -$2.7M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $2.95M | Buy |
124,184
+5,642
| +5% | +$134K | 0.04% | 515 |
|
|
2023
Q4 | $2.74M | Sell |
118,542
-109,203
| -48% | -$2.52M | 0.04% | 478 |
|
|
2023
Q3 | $5.09M | Buy |
227,745
+9,239
| +4% | +$207K | 0.09% | 279 |
|
|
2023
Q2 | $4.86M | Buy |
218,506
+53,507
| +32% | +$1.19M | 0.09% | 269 |
|
|
2023
Q1 | $3.65M | Sell |
164,999
-57,854
| -26% | -$1.28M | 0.07% | 338 |
|
|
2022
Q4 | $4.99M | Sell |
222,853
-10,189
| -4% | -$228K | 0.1% | 257 |
|
|
2022
Q3 | $5.1M | Sell |
233,042
-7,957
| -3% | -$174K | 0.11% | 227 |
|
|
2022
Q2 | $5.35M | Buy |
240,999
+21,694
| +10% | +$481K | 0.11% | 219 |
|
|
2022
Q1 | $5.36M | Buy |
219,305
+28,289
| +15% | +$691K | 0.09% | 261 |
|
|
2021
Q4 | $4.95M | Sell |
191,016
-1,023
| -0.5% | -$26.5K | 0.09% | 283 |
|
|
2021
Q3 | $5.04M | Buy |
192,039
+20,226
| +12% | +$530K | 0.09% | 247 |
|
|
2021
Q2 | $4.52M | Buy |
171,813
+19,176
| +13% | +$504K | 0.09% | 258 |
|
|
2021
Q1 | $3.95M | Buy |
152,637
+28,878
| +23% | +$747K | 0.09% | 259 |
|
|
2020
Q4 | $3.21M | Buy |
123,759
+2,786
| +2% | +$72.3K | 0.08% | 278 |
|
|
2020
Q3 | $2.98M | Buy |
120,973
+5,119
| +4% | +$126K | 0.09% | 247 |
|
|
2020
Q2 | $2.71M | Buy |
115,854
+5,191
| +5% | +$122K | 0.09% | 254 |
|
|
2020
Q1 | $2.38M | Sell |
110,663
-1,540
| -1% | -$33.1K | 0.18% | 114 |
|
|
2019
Q4 | $2.9M | Buy |
+112,203
| New | +$2.9M | 0.08% | 223 |
|
|
2018
Q4 | – | Sell |
-9,439
| Closed | -$235K | – | 1016 |
|
|
2018
Q3 | $235K | Sell |
9,439
-141,393
| -94% | -$3.52M | 0.01% | 871 |
|
|
2018
Q2 | $3.75M | Buy |
150,832
+2,658
| +2% | +$66K | 0.16% | 118 |
|
|
2018
Q1 | $3.73M | Buy |
148,174
+1,677
| +1% | +$42.2K | 0.18% | 105 |
|
|
2017
Q4 | $3.76M | Buy |
146,497
+6,593
| +5% | +$169K | 0.19% | 100 |
|
|
2017
Q3 | $3.64M | Buy |
139,904
+7,239
| +5% | +$189K | 0.2% | 91 |
|
|
2017
Q2 | $3.47M | Buy |
132,665
+13,834
| +12% | +$362K | 0.21% | 87 |
|
|
2017
Q1 | $3.02M | Sell |
118,831
-4,216
| -3% | -$107K | 0.2% | 101 |
|
|
2016
Q4 | $3.03M | Buy |
123,047
+9,482
| +8% | +$233K | 0.23% | 74 |
|
|
2016
Q3 | $2.9M | Buy |
113,565
+22,656
| +25% | +$578K | 0.27% | 61 |
|
|
2016
Q2 | $2.27M | Buy |
90,909
+23,949
| +36% | +$598K | 0.24% | 60 |
|
|
2016
Q1 | $1.61M | Buy |
66,960
+33,981
| +103% | +$815K | 0.18% | 91 |
|
|
2015
Q4 | $798K | Buy |
+32,979
| New | +$798K | 0.09% | 172 |
|