Barrett & Company’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 | $65.4K | Hold |
2,675
| – | – | 0.02% | 261 |
|
|
2025
Q1 | $64.8K | Hold |
2,675
| – | – | 0.03% | 237 |
|
|
2024
Q4 | $64.7K | Sell |
2,675
-47
| -2% | -$1.14K | 0.03% | 240 |
|
|
2024
Q3 | $66.6K | Hold |
2,722
| – | – | 0.03% | 233 |
|
|
2024
Q2 | $65.2K | Hold |
2,722
| – | – | 0.03% | 236 |
|
|
2024
Q1 | $64.7K | Hold |
2,722
| – | – | 0.03% | 244 |
|
|
2023
Q4 | $62.8K | Hold |
2,722
| – | – | 0.03% | 231 |
|
|
2023
Q3 | $60.9K | Hold |
2,722
| – | – | 0.04% | 229 |
|
|
2023
Q2 | $60.6K | Hold |
2,722
| – | – | 0.04% | 232 |
|
|
2023
Q1 | $60.3K | Hold |
2,722
| – | – | 0.04% | 227 |
|
|
2022
Q4 | $60.9K | Hold |
2,722
| – | – | 0.04% | 217 |
|
|
2022
Q3 | $60.9K | Buy |
+2,722
| New | +$60.9K | 0.04% | 217 |
|