Avantax Advisory Services’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 | $592K | Sell |
24,216
-546
| -2% | -$13.4K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $600K | Sell |
24,762
-1,215
| -5% | -$29.5K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $628K | Buy |
25,977
+1,349
| +5% | +$32.6K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $602K | Sell |
24,628
-2,288
| -9% | -$56K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $645K | Sell |
26,916
-450
| -2% | -$10.8K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $650K | Buy |
27,366
+3,757
| +16% | +$89.3K | 0.01% | 926 |
|
|
2023
Q4 | $545K | Sell |
23,609
-158
| -0.7% | -$3.65K | 0.01% | 950 |
|
|
2023
Q3 | $532K | Sell |
23,767
-1,582
| -6% | -$35.4K | 0.01% | 919 |
|
|
2023
Q2 | $564K | Sell |
25,349
-1,148
| -4% | -$25.5K | 0.01% | 896 |
|
|
2023
Q1 | $587K | Buy |
26,497
+2,235
| +9% | +$49.5K | 0.01% | 847 |
|
|
2022
Q4 | $543K | Sell |
24,262
-10,798
| -31% | -$242K | 0.01% | 823 |
|
|
2022
Q3 | $768K | Sell |
35,060
-2,127
| -6% | -$46.6K | 0.01% | 637 |
|
|
2022
Q2 | $825K | Buy |
37,187
+387
| +1% | +$8.59K | 0.01% | 605 |
|
|
2022
Q1 | $901K | Sell |
36,800
-8,738
| -19% | -$214K | 0.01% | 571 |
|
|
2021
Q4 | $1.18M | Buy |
45,538
+1,096
| +2% | +$28.4K | 0.02% | 483 |
|
|
2021
Q3 | $1.17M | Buy |
44,442
+2,910
| +7% | +$76.3K | 0.02% | 444 |
|
|
2021
Q2 | $1.09M | Buy |
41,532
+1,020
| +3% | +$26.9K | 0.02% | 453 |
|
|
2021
Q1 | $1.05M | Buy |
40,512
+1,991
| +5% | +$51.5K | 0.02% | 418 |
|
|
2020
Q4 | $1M | Sell |
38,521
-10,993
| -22% | -$285K | 0.02% | 390 |
|
|
2020
Q3 | $1.22M | Buy |
49,514
+9,484
| +24% | +$233K | 0.02% | 484 |
|
|
2020
Q2 | $938K | Sell |
40,030
-3,071
| -7% | -$72K | 0.03% | 354 |
|
|
2020
Q1 | $924K | Sell |
43,101
-19,819
| -31% | -$425K | 0.03% | 317 |
|
|
2019
Q4 | $1.63M | Buy |
62,920
+5,522
| +10% | +$143K | 0.04% | 249 |
|
|
2019
Q3 | $1.46M | Buy |
57,398
+13,718
| +31% | +$349K | 0.06% | 163 |
|
|
2019
Q2 | $1.09M | Buy |
43,680
+7,303
| +20% | +$182K | 0.05% | 181 |
|
|
2019
Q1 | $894K | Buy |
36,377
+10,528
| +41% | +$259K | 0.05% | 187 |
|
|
2018
Q4 | $589K | Buy |
+25,849
| New | +$589K | 0.1% | 198 |
|