Capital Advisors Ltd’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $126K | Buy |
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|
2025
Q2 | $124K | Buy |
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|
2025
Q1 | $122K | Buy |
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|
2024
Q4 | $121K | Hold |
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|
2024
Q3 | $123K | Hold |
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|
2024
Q2 | $120K | Hold |
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|
2024
Q1 | $119K | Hold |
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|
2023
Q4 | $116K | Hold |
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|
2023
Q3 | $112K | Sell |
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|
2023
Q2 | $144K | Sell |
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|
2023
Q1 | $279K | Hold |
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|
2022
Q4 | $282K | Sell |
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|
2022
Q3 | $313K | Sell |
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|
2022
Q2 | $333K | Sell |
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|
2022
Q1 | $512K | Hold |
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|
2021
Q4 | $543K | Hold |
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|
2021
Q3 | $549K | Hold |
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|
2021
Q2 | $551K | Sell |
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|
2021
Q1 | $599K | Hold |
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|
2020
Q4 | $601K | Hold |
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|
2020
Q3 | $571K | Hold |
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|
2020
Q2 | $543K | Sell |
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|
2020
Q1 | $506K | Buy |
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|
2019
Q4 | $598K | Hold |
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|
2019
Q3 | $589K | Hold |
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|
2019
Q2 | $578K | Sell |
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|
2019
Q1 | $741K | Buy |
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|
2018
Q4 | $678K | Sell |
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|
2018
Q3 | $861K | Buy |
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|
2018
Q2 | $859K | Buy |
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|
2018
Q1 | $862K | Buy |
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|
2017
Q4 | $480K | Buy |
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|
2017
Q3 | $381K | Hold |
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|
2017
Q2 | $383K | Hold |
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|
2017
Q1 | $373K | Hold |
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|
2016
Q4 | $360K | Hold |
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|
2016
Q3 | $373K | Buy |
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|
2016
Q2 | $222K | Buy |
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|
2016
Q1 | $156K | Buy |
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