BAM
Byrne Asset Management’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 | $1.96K | Hold |
80
| – | – | ﹤0.01% | 507 |
|
|
2025
Q1 | $1.94K | Hold |
80
| – | – | ﹤0.01% | 523 |
|
|
2024
Q4 | $1.94K | Hold |
80
| – | – | ﹤0.01% | 507 |
|
|
2024
Q3 | $1.96K | Hold |
80
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $1.92K | Hold |
80
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $1.9K | Buy |
+80
| New | +$1.9K | ﹤0.01% | 495 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2023
Q3 | – | Sell |
-126,228
| Closed | -$2.81M | – | 226 |
|
|
2023
Q2 | $2.81M | Sell |
126,228
-5,135
| -4% | -$114K | 1.83% | 8 |
|
|
2023
Q1 | $2.91M | Sell |
131,363
-24,685
| -16% | -$547K | 2.08% | 8 |
|
|
2022
Q4 | $3.49M | Buy |
156,048
+392
| +0.3% | +$8.78K | 2.53% | 5 |
|
|
2022
Q3 | $3.41M | Sell |
155,656
-15,943
| -9% | -$349K | 2.63% | 8 |
|
|
2022
Q2 | $3.81M | Buy |
171,599
+28,425
| +20% | +$631K | 2.81% | 6 |
|
|
2022
Q1 | $3.5M | Buy |
143,174
+29,798
| +26% | +$728K | 2.18% | 8 |
|
|
2021
Q4 | $2.94M | Buy |
+113,376
| New | +$2.94M | 1.9% | 7 |
|