Atria Wealth Solutions’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 | $745K | Buy |
30,406
+534
| +2% | +$13.1K | 0.02% | 753 |
|
|
2025
Q1 | $724K | Buy |
29,872
+3,990
| +15% | +$96.7K | 0.01% | 1006 |
|
|
2024
Q4 | $626K | Sell |
25,882
-8,628
| -25% | -$209K | 0.01% | 1136 |
|
|
2024
Q3 | $844K | Buy |
34,510
+1,105
| +3% | +$27K | 0.01% | 979 |
|
|
2024
Q2 | $800K | Buy |
33,405
+1,996
| +6% | +$47.8K | 0.01% | 994 |
|
|
2024
Q1 | $747K | Buy |
31,409
+12,083
| +63% | +$287K | 0.01% | 1042 |
|
|
2023
Q4 | $446K | Sell |
19,326
-2,172
| -10% | -$50.1K | 0.01% | 1267 |
|
|
2023
Q3 | $481K | Buy |
21,498
+126
| +0.6% | +$2.82K | 0.01% | 1138 |
|
|
2023
Q2 | $476K | Buy |
21,372
+9,309
| +77% | +$207K | 0.01% | 1180 |
|
|
2023
Q1 | $267K | Sell |
12,063
-7,685
| -39% | -$170K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $442K | Buy |
19,748
+14
| +0.1% | +$313 | 0.01% | 1141 |
|
|
2022
Q3 | $432K | Buy |
19,734
+14
| +0.1% | +$307 | 0.01% | 1100 |
|
|
2022
Q2 | $438K | Sell |
19,720
-2,019
| -9% | -$44.8K | 0.01% | 1017 |
|
|
2022
Q1 | $531K | Buy |
+21,739
| New | +$531K | 0.01% | 1040 |
|