Capital Investment Advisory Services’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 | $1.41M | Buy |
58,689
+4,004
| +7% | +$97.5K | 0.1% | 200 |
|
|
2025
Q4 | $1.33M | Buy |
54,685
+5,428
| +11% | +$133K | 0.09% | 209 |
|
|
2025
Q3 | $1.22M | Buy |
49,257
+1,767
| +4% | +$43.4K | 0.1% | 218 |
|
|
2025
Q2 | $1.16M | Buy |
47,490
+2,010
| +4% | +$48.4K | 0.1% | 209 |
|
|
2025
Q1 | $1.1M | Buy |
45,480
+3,099
| +7% | +$75.4K | 0.1% | 195 |
|
|
2024
Q4 | $1.03M | Sell |
42,381
-1,661
| -4% | -$40.6K | 0.1% | 185 |
|
|
2024
Q3 | $1.08M | Sell |
44,042
-381
| -0.9% | -$9.2K | 0.1% | 194 |
|
|
2024
Q2 | $1.06M | Buy |
44,423
+718
| +2% | +$17.1K | 0.11% | 186 |
|
|
2024
Q1 | $1.04M | Buy |
43,705
+247
| +0.6% | +$5.8K | 0.11% | 192 |
|
|
2023
Q4 | $1M | Buy |
43,458
+370
| +0.9% | +$8.28K | 0.09% | 194 |
|
|
2023
Q3 | $964K | Buy |
43,088
+1,873
| +5% | +$42.2K | 0.1% | 182 |
|
|
2023
Q2 | $917K | Buy |
41,215
+1,924
| +5% | +$42.5K | 0.09% | 183 |
|
|
2023
Q1 | $870K | Sell |
39,291
-953
| -2% | -$21.8K | 0.1% | 178 |
|
|
2022
Q4 | $901K | Buy |
40,244
+608
| +2% | +$13.5K | 0.11% | 177 |
|
|
2022
Q3 | $868K | Sell |
39,636
-582
| -1% | -$13.3K | 0.11% | 163 |
|
|
2022
Q2 | $892K | Buy |
40,218
+3,059
| +8% | +$71.1K | 0.11% | 163 |
|
|
2022
Q1 | $908K | Buy |
37,159
+1,263
| +4% | +$31.5K | 0.1% | 187 |
|
|
2021
Q4 | $930K | Buy |
35,896
+1,860
| +5% | +$48.3K | 0.11% | 185 |
|
|
2021
Q3 | $892K | Buy |
34,036
+713
| +2% | +$18.8K | 0.11% | 179 |
|
|
2021
Q2 | $876K | Sell |
33,323
-388
| -1% | -$10.1K | 0.11% | 185 |
|
|
2021
Q1 | $871K | Sell |
33,711
-54
| -0.2% | -$1.39K | 0.12% | 166 |
|
|
2020
Q4 | $876K | Buy |
33,765
+530
| +2% | +$13.4K | 0.13% | 160 |
|
|
2020
Q3 | $818K | Buy |
33,235
+2,927
| +10% | +$71.7K | 0.15% | 137 |
|
|
2020
Q2 | $710K | Buy |
30,308
+462
| +2% | +$10.7K | 0.14% | 137 |
|
|
2020
Q1 | $640K | Buy |
29,846
+784
| +3% | +$19.1K | 0.16% | 130 |
|
|
2019
Q4 | $751K | Buy |
29,062
+1,684
| +6% | +$43.2K | 0.2% | 109 |
|
|
2019
Q3 | $696K | Buy |
27,378
+131
| +0.5% | +$3.31K | 0.19% | 105 |
|
|
2019
Q2 | $687K | Sell |
27,247
-373
| -1% | -$9.24K | 0.21% | 101 |
|
|
2019
Q1 | $679K | Buy |
27,620
+246
| +0.9% | +$5.93K | 0.25% | 81 |
|
|
2018
Q4 | $625K | Buy |
27,374
+434
| +2% | +$10.4K | 0.27% | 76 |
|
|
2018
Q3 | $671K | Buy |
26,940
+1,659
| +7% | +$41.5K | 0.31% | 83 |
|
|
2018
Q2 | $628K | Buy |
+25,281
| New | +$631K | 0.31% | 79 |
|
|
2018
Q1 | – | Sell |
-18,100
| Closed | -$464K | – | 211 |
|
|
2017
Q4 | $464K | Buy |
18,100
+1,438
| +9% | +$37.2K | 0.27% | 94 |
|
|
2017
Q3 | $434K | Buy |
16,662
+3,607
| +28% | +$94.1K | 0.27% | 92 |
|
|
2017
Q2 | $342K | Buy |
13,055
+4,555
| +54% | +$118K | 0.23% | 104 |
|
|
2017
Q1 | $216K | Buy |
+8,500
| New | +$214K | 0.16% | 132 |
|
Other funds holding VRP
ACM
SI
