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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126K | Buy |
5,258
+50
| +1% | +$1.22K | 0.01% | 347 |
|
|
2025
Q4 | $127K | Buy |
5,208
+96
| +2% | +$2.36K | 0.01% | 337 |
|
|
2025
Q3 | $126K | Buy |
5,112
+52
| +1% | +$1.28K | 0.01% | 337 |
|
|
2025
Q2 | $124K | Buy |
5,060
+37
| +0.7% | +$891 | 0.02% | 325 |
|
|
2025
Q1 | $122K | Buy |
5,023
+3
| +0.1% | +$73 | 0.02% | 320 |
|
|
2024
Q4 | $121K | Hold |
5,020
| – | – | 0.02% | 321 |
|
|
2024
Q3 | $123K | Hold |
5,020
| – | – | 0.02% | 320 |
|
|
2024
Q2 | $120K | Hold |
5,020
| – | – | 0.02% | 322 |
|
|
2024
Q1 | $119K | Hold |
5,020
| – | – | 0.02% | 327 |
|
|
2023
Q4 | $116K | Hold |
5,020
| – | – | 0.02% | 319 |
|
|
2023
Q3 | $112K | Sell |
5,020
-1,440
| -22% | -$32.4K | 0.02% | 322 |
|
|
2023
Q2 | $144K | Sell |
6,460
-6,150
| -49% | -$136K | 0.02% | 299 |
|
|
2023
Q1 | $279K | Hold |
12,610
| – | – | 0.05% | 194 |
|
|
2022
Q4 | $282K | Sell |
12,610
-1,678
| -12% | -$37.3K | 0.05% | 189 |
|
|
2022
Q3 | $313K | Sell |
14,288
-725
| -5% | -$16.6K | 0.06% | 176 |
|
|
2022
Q2 | $333K | Sell |
15,013
-5,934
| -28% | -$138K | 0.06% | 174 |
|
|
2022
Q1 | $512K | Hold |
20,947
| – | – | 0.09% | 133 |
|
|
2021
Q4 | $543K | Hold |
20,947
| – | – | 0.09% | 124 |
|
|
2021
Q3 | $549K | Hold |
20,947
| – | – | 0.1% | 107 |
|
|
2021
Q2 | $551K | Sell |
20,947
-2,227
| -10% | -$58.2K | 0.1% | 105 |
|
|
2021
Q1 | $599K | Hold |
23,174
| – | – | 0.11% | 95 |
|
|
2020
Q4 | $601K | Hold |
23,174
| – | – | 0.13% | 85 |
|
|
2020
Q3 | $571K | Hold |
23,174
| – | – | 0.14% | 85 |
|
|
2020
Q2 | $543K | Sell |
23,174
-408
| -2% | -$9.43K | 0.14% | 93 |
|
|
2020
Q1 | $506K | Buy |
23,582
+403
| +2% | +$9.82K | 0.16% | 86 |
|
|
2019
Q4 | $598K | Hold |
23,179
| – | – | 0.15% | 81 |
|
|
2019
Q3 | $589K | Hold |
23,179
| – | – | 0.16% | 81 |
|
|
2019
Q2 | $578K | Sell |
23,179
-6,967
| -23% | -$173K | 0.16% | 77 |
|
|
2019
Q1 | $741K | Buy |
30,146
+434
| +1% | +$10.5K | 0.2% | 71 |
|
|
2018
Q4 | $678K | Sell |
29,712
-4,884
| -14% | -$117K | 0.2% | 77 |
|
|
2018
Q3 | $861K | Buy |
34,596
+22
| +0.1% | +$550 | 0.24% | 63 |
|
|
2018
Q2 | $859K | Buy |
34,574
+319
| +0.9% | +$7.96K | 0.27% | 59 |
|
|
2018
Q1 | $862K | Buy |
34,255
+15,556
| +83% | +$394K | 0.28% | 54 |
|
|
2017
Q4 | $480K | Buy |
18,699
+4,058
| +28% | +$105K | 0.16% | 74 |
|
|
2017
Q3 | $381K | Hold |
14,641
| – | – | 0.13% | 84 |
|
|
2017
Q2 | $383K | Hold |
14,641
| – | – | 0.14% | 85 |
|
|
2017
Q1 | $373K | Hold |
14,641
| – | – | 0.14% | 83 |
|
|
2016
Q4 | $360K | Hold |
14,641
| – | – | 0.15% | 82 |
|
|
2016
Q3 | $373K | Buy |
14,641
+5,692
| +64% | +$145K | 0.16% | 75 |
|
|
2016
Q2 | $222K | Buy |
8,949
+2,449
| +38% | +$59.6K | 0.1% | 98 |
|
|
2016
Q1 | $156K | Buy |
+6,500
| New | +$153K | 0.08% | 113 |
|
Other funds holding VRP
ACM
SI
