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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
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|
2025
Q1 | $1.1M | Buy |
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|
2024
Q4 | $1.03M | Sell |
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|
2024
Q3 | $1.08M | Sell |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $1.04M | Buy |
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|
2023
Q4 | $1M | Buy |
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|
2023
Q3 | $964K | Buy |
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|
2023
Q2 | $917K | Buy |
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|
2023
Q1 | $870K | Sell |
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|
2022
Q4 | $901K | Buy |
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|
2022
Q3 | $868K | Sell |
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|
2022
Q2 | $892K | Buy |
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|
2022
Q1 | $908K | Buy |
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|
2021
Q4 | $930K | Buy |
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|
2021
Q3 | $892K | Buy |
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|
2021
Q2 | $876K | Sell |
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|
2021
Q1 | $871K | Sell |
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|
2020
Q4 | $876K | Buy |
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|
2020
Q3 | $818K | Buy |
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|
2020
Q2 | $710K | Buy |
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|
2020
Q1 | $640K | Buy |
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|
2019
Q4 | $751K | Buy |
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|
2019
Q3 | $696K | Buy |
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|
2019
Q2 | $687K | Sell |
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|
2019
Q1 | $679K | Buy |
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|
2018
Q4 | $625K | Buy |
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|
2018
Q3 | $671K | Buy |
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|
2018
Q2 | $628K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $464K | Buy |
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|
2017
Q3 | $434K | Buy |
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|
2017
Q2 | $342K | Buy |
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|
2017
Q1 | $216K | Buy |
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