BEI
Benjamin Edwards Inc’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 | $13M | Sell |
530,289
-52,471
| -9% | -$1.28M | 0.17% | 141 |
|
|
2025
Q1 | $14.1M | Buy |
582,760
+18,717
| +3% | +$454K | 0.2% | 123 |
|
|
2024
Q4 | $13.6M | Buy |
564,043
+27,337
| +5% | +$661K | 0.2% | 129 |
|
|
2024
Q3 | $13.1M | Buy |
536,706
+478,001
| +814% | +$11.7M | 0.19% | 136 |
|
|
2024
Q2 | $1.41M | Sell |
58,705
-440
| -0.7% | -$10.5K | 0.27% | 101 |
|
|
2024
Q1 | $1.41M | Buy |
59,145
+22,745
| +62% | +$541K | 0.28% | 97 |
|
|
2023
Q4 | $840K | Buy |
36,400
+6,542
| +22% | +$151K | 0.18% | 147 |
|
|
2023
Q3 | $668K | Sell |
29,858
-881
| -3% | -$19.7K | 0.16% | 149 |
|
|
2023
Q2 | $684K | Sell |
30,739
-1,234
| -4% | -$27.5K | 0.16% | 147 |
|
|
2023
Q1 | $708K | Buy |
31,973
+1,276
| +4% | +$28.3K | 0.17% | 148 |
|
|
2022
Q4 | $687K | Buy |
30,697
+861
| +3% | +$19.3K | 0.18% | 145 |
|
|
2022
Q3 | $653K | Buy |
29,836
+503
| +2% | +$11K | 0.2% | 140 |
|
|
2022
Q2 | $651K | Buy |
29,333
+1,818
| +7% | +$40.3K | 0.19% | 143 |
|
|
2022
Q1 | $672K | Buy |
27,515
+8,260
| +43% | +$202K | 0.2% | 143 |
|
|
2021
Q4 | $499K | Buy |
19,255
+762
| +4% | +$19.7K | 0.16% | 149 |
|
|
2021
Q3 | $485K | Buy |
18,493
+542
| +3% | +$14.2K | 0.29% | 111 |
|
|
2021
Q2 | $472K | Sell |
17,951
-108
| -0.6% | -$2.84K | 0.32% | 106 |
|
|
2021
Q1 | $467K | Sell |
18,059
-459
| -2% | -$11.9K | 0.35% | 96 |
|
|
2020
Q4 | $481K | Sell |
18,518
-1,020
| -5% | -$26.5K | 0.37% | 96 |
|
|
2020
Q3 | $481K | Sell |
19,538
-189
| -1% | -$4.65K | 0.4% | 88 |
|
|
2020
Q2 | $462K | Sell |
19,727
-163
| -0.8% | -$3.82K | 0.39% | 88 |
|
|
2020
Q1 | $427K | Buy |
19,890
+16,094
| +424% | +$346K | 0.44% | 80 |
|
|
2019
Q4 | $98K | Buy |
3,796
+155
| +4% | +$4K | 0.2% | 101 |
|
|
2019
Q3 | $93K | Buy |
3,641
+499
| +16% | +$12.7K | 0.2% | 101 |
|
|
2019
Q2 | $78K | Buy |
3,142
+312
| +11% | +$7.75K | 0.19% | 107 |
|
|
2019
Q1 | $70K | Buy |
+2,830
| New | +$70K | 0.33% | 98 |
|