Boston Family Office’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 | $5.96M | Buy |
243,581
+10,288
| +4% | +$252K | 0.4% | 64 |
|
|
2025
Q1 | $5.66M | Buy |
233,293
+4,803
| +2% | +$116K | 0.4% | 61 |
|
|
2024
Q4 | $5.53M | Buy |
228,490
+11,753
| +5% | +$284K | 0.38% | 64 |
|
|
2024
Q3 | $5.3M | Sell |
216,737
-6,450
| -3% | -$158K | 0.36% | 68 |
|
|
2024
Q2 | $5.35M | Sell |
223,187
-99,287
| -31% | -$2.38M | 0.39% | 65 |
|
|
2024
Q1 | $7.67M | Sell |
322,474
-17,510
| -5% | -$416K | 0.55% | 56 |
|
|
2023
Q4 | $7.85M | Buy |
339,984
+27,972
| +9% | +$646K | 0.59% | 56 |
|
|
2023
Q3 | $6.98M | Buy |
312,012
+40,639
| +15% | +$909K | 0.57% | 59 |
|
|
2023
Q2 | $6.04M | Sell |
271,373
-35,016
| -11% | -$779K | 0.46% | 63 |
|
|
2023
Q1 | $6.79M | Sell |
306,389
-3,798
| -1% | -$84.1K | 0.54% | 56 |
|
|
2022
Q4 | $6.95M | Sell |
310,187
-22,726
| -7% | -$509K | 0.58% | 56 |
|
|
2022
Q3 | $7.29M | Sell |
332,913
-11,247
| -3% | -$246K | 0.65% | 48 |
|
|
2022
Q2 | $7.64M | Buy |
344,160
+4,157
| +1% | +$92.2K | 0.64% | 50 |
|
|
2022
Q1 | $8.31M | Buy |
340,003
+4,286
| +1% | +$105K | 0.59% | 51 |
|
|
2021
Q4 | $8.7M | Sell |
335,717
-2,685
| -0.8% | -$69.6K | 0.57% | 53 |
|
|
2021
Q3 | $8.87M | Buy |
338,402
+6,312
| +2% | +$166K | 0.64% | 50 |
|
|
2021
Q2 | $8.73M | Buy |
332,090
+4,253
| +1% | +$112K | 0.62% | 53 |
|
|
2021
Q1 | $8.42M | Sell |
327,837
-236
| -0.1% | -$6.06K | 0.63% | 53 |
|
|
2020
Q4 | $8.51M | Buy |
+328,073
| New | +$8.51M | 0.66% | 52 |
|