Beta Wealth Group’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 | $2.28M | Buy |
93,078
+5,653
| +6% | +$138K | 0.83% | 34 |
|
|
2025
Q1 | $2.12M | Buy |
87,425
+38,095
| +77% | +$923K | 0.76% | 34 |
|
|
2024
Q4 | $1.19M | Buy |
49,330
+413
| +0.8% | +$9.99K | 0.53% | 40 |
|
|
2024
Q3 | $1.2M | Buy |
48,917
+4,924
| +11% | +$120K | 0.54% | 38 |
|
|
2024
Q2 | $1.05M | Sell |
43,993
-5,426
| -11% | -$130K | 0.5% | 39 |
|
|
2024
Q1 | $1.17M | Buy |
+49,419
| New | +$1.17M | 0.57% | 37 |
|