Brown, Lisle/Cummings’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 | $1.2M | Sell |
49,218
-581
| -1% | -$14.2K | 0.32% | 77 |
|
|
2025
Q1 | $1.21M | Sell |
49,799
-1,618
| -3% | -$39.2K | 0.35% | 71 |
|
|
2024
Q4 | $1.24M | Sell |
51,417
-193
| -0.4% | -$4.67K | 0.37% | 64 |
|
|
2024
Q3 | $1.26M | Sell |
51,610
-2,640
| -5% | -$64.6K | 0.38% | 65 |
|
|
2024
Q2 | $1.3M | Sell |
54,250
-381
| -0.7% | -$9.13K | 0.42% | 58 |
|
|
2024
Q1 | $1.3M | Sell |
54,631
-492
| -0.9% | -$11.7K | 0.44% | 58 |
|
|
2023
Q4 | $1.27M | Buy |
55,123
+608
| +1% | +$14K | 0.47% | 51 |
|
|
2023
Q3 | $1.22M | Sell |
54,515
-1,594
| -3% | -$35.7K | 0.55% | 45 |
|
|
2023
Q2 | $1.25M | Sell |
56,109
-1,661
| -3% | -$37K | 0.56% | 46 |
|
|
2023
Q1 | $1.28M | Buy |
57,770
+5
| +0% | +$111 | 0.65% | 41 |
|
|
2022
Q4 | $1.29M | Sell |
57,765
-2,492
| -4% | -$55.8K | 0.69% | 40 |
|
|
2022
Q3 | $1.32M | Sell |
60,257
-3,261
| -5% | -$71.4K | 0.77% | 36 |
|
|
2022
Q2 | $1.41M | Sell |
63,518
-3,034
| -5% | -$67.3K | 0.78% | 35 |
|
|
2022
Q1 | $1.63M | Sell |
66,552
-376
| -0.6% | -$9.19K | 0.78% | 37 |
|
|
2021
Q4 | $1.73M | Buy |
+66,928
| New | +$1.73M | 0.87% | 29 |
|