AP
Atwood & Palmer’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3K | Sell |
1,895
-1,475
| -44% | -$36.1K | ﹤0.01% | 243 |
|
|
2025
Q1 | $81.7K | Sell |
3,370
-863
| -20% | -$20.9K | 0.01% | 198 |
|
|
2024
Q4 | $102K | Hold |
4,233
| – | – | 0.01% | 174 |
|
|
2024
Q3 | $104K | Sell |
4,233
-4,318
| -50% | -$106K | 0.01% | 183 |
|
|
2024
Q2 | $205K | Sell |
8,551
-400
| -4% | -$9.58K | 0.02% | 144 |
|
|
2024
Q1 | $213K | Sell |
8,951
-875
| -9% | -$20.8K | 0.02% | 142 |
|
|
2023
Q4 | $227K | Sell |
9,826
-3,331
| -25% | -$76.9K | 0.02% | 141 |
|
|
2023
Q3 | $294K | Sell |
13,157
-202,364
| -94% | -$4.53M | 0.03% | 123 |
|
|
2023
Q2 | $4.8M | Sell |
215,521
-29,985
| -12% | -$667K | 0.43% | 56 |
|
|
2023
Q1 | $5.44M | Sell |
245,506
-5,640
| -2% | -$125K | 0.51% | 54 |
|
|
2022
Q4 | $5.62M | Sell |
251,146
-36,213
| -13% | -$811K | 0.51% | 60 |
|
|
2022
Q3 | $6.29M | Sell |
287,359
-348,192
| -55% | -$7.63M | 0.62% | 54 |
|
|
2022
Q2 | $14.1M | Sell |
635,551
-71,677
| -10% | -$1.59M | 1.37% | 31 |
|
|
2022
Q1 | $17.3M | Sell |
707,228
-3,360
| -0.5% | -$82.1K | 1.49% | 28 |
|
|
2021
Q4 | $18.4M | Buy |
710,588
+12,708
| +2% | +$329K | 1.54% | 28 |
|
|
2021
Q3 | $18.3M | Buy |
697,880
+24,125
| +4% | +$633K | 1.63% | 26 |
|
|
2021
Q2 | $17.7M | Sell |
673,755
-20,463
| -3% | -$538K | 1.59% | 28 |
|
|
2021
Q1 | $17.9M | Buy |
694,218
+14,321
| +2% | +$370K | 1.73% | 27 |
|
|
2020
Q4 | $17.6M | Sell |
679,897
-67,122
| -9% | -$1.74M | 1.89% | 21 |
|
|
2020
Q3 | $18.4M | Buy |
747,019
+5,973
| +0.8% | +$147K | 2.32% | 17 |
|
|
2020
Q2 | $17.4M | Buy |
741,046
+16,230
| +2% | +$380K | 2.35% | 17 |
|
|
2020
Q1 | $15.6M | Buy |
724,816
+2,556
| +0.4% | +$54.9K | 2.44% | 16 |
|
|
2019
Q4 | $18.7M | Sell |
722,260
-6,664
| -0.9% | -$172K | 2.4% | 16 |
|
|
2019
Q3 | $18.5M | Buy |
728,924
+36,497
| +5% | +$928K | 2.5% | 14 |
|
|
2019
Q2 | $17.3M | Buy |
692,427
+5,600
| +0.8% | +$140K | 2.33% | 14 |
|
|
2019
Q1 | $16.9M | Buy |
686,827
+2,300
| +0.3% | +$56.5K | 2.39% | 15 |
|
|
2018
Q4 | $15.6M | Sell |
684,527
-20,958
| -3% | -$478K | 2.48% | 14 |
|
|
2018
Q3 | $17.6M | Buy |
705,485
+13,849
| +2% | +$345K | 2.29% | 15 |
|
|
2018
Q2 | $17.2M | Buy |
691,636
+64,423
| +10% | +$1.6M | 2.36% | 14 |
|
|
2018
Q1 | $15.8M | Buy |
627,213
+38,358
| +7% | +$965K | 2.25% | 16 |
|
|
2017
Q4 | $15.1M | Buy |
588,855
+27,816
| +5% | +$714K | 2.12% | 19 |
|
|
2017
Q3 | $14.6M | Buy |
561,039
+19,005
| +4% | +$495K | 2.12% | 20 |
|
|
2017
Q2 | $14.2M | Buy |
542,034
+18,806
| +4% | +$492K | 2.22% | 20 |
|
|
2017
Q1 | $13.3M | Buy |
523,228
+169,183
| +48% | +$4.31M | 2.13% | 22 |
|
|
2016
Q4 | $8.71M | Buy |
354,045
+39,538
| +13% | +$973K | 1.57% | 24 |
|
|
2016
Q3 | $8.02M | Buy |
314,507
+1,587
| +0.5% | +$40.5K | 1.46% | 28 |
|
|
2016
Q2 | $7.77M | Buy |
312,920
+9,714
| +3% | +$241K | 1.4% | 29 |
|
|
2016
Q1 | $7.27M | Buy |
303,206
+289,706
| +2,146% | +$6.94M | 1.29% | 31 |
|
|
2015
Q4 | $328K | Buy |
+13,500
| New | +$328K | 0.06% | 103 |
|