Capital Advisors Ltd’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Capital Advisors Ltd’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$124K	Buy	5,060 +37	+0.7%	+$907	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%	-$32.1K	0.02%	322
2023 Q2	$144K	Sell	6,460 -6,150	-49%	-$137K	0.02%	299
2023 Q1	$279K	Hold	12,610	–	–	0.05%	194
2022 Q4	$282K	Sell	12,610 -1,678	-12%	-$37.5K	0.05%	189
2022 Q3	$313K	Sell	14,288 -725	-5%	-$15.9K	0.06%	176
2022 Q2	$333K	Sell	15,013 -5,934	-28%	-$132K	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%	-$58.6K	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%	-$9.56K	0.14%	93
2020 Q1	$506K	Buy	23,582 +403	+2%	+$8.65K	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%	-$174K	0.16%	77
2019 Q1	$741K	Buy	30,146 +434	+1%	+$10.7K	0.2%	71
2018 Q4	$678K	Sell	29,712 -4,884	-14%	-$111K	0.2%	77
2018 Q3	$861K	Buy	34,596 +22	+0.1%	+$548	0.24%	63
2018 Q2	$859K	Buy	34,574 +319	+0.9%	+$7.93K	0.27%	59
2018 Q1	$862K	Buy	34,255 +15,556	+83%	+$391K	0.28%	54
2017 Q4	$480K	Buy	18,699 +4,058	+28%	+$104K	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%	+$60.8K	0.1%	98
2016 Q1	$156K	Buy	+6,500	New	+$156K	0.08%	113