Capital Investment Advisory Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
47,490
+2,010
| +4% | +$49.1K | 0.1% | 209 |
|
|
2025
Q1 | $1.1M | Buy |
45,480
+3,099
| +7% | +$75.1K | 0.1% | 195 |
|
|
2024
Q4 | $1.03M | Sell |
42,381
-1,661
| -4% | -$40.2K | 0.1% | 185 |
|
|
2024
Q3 | $1.08M | Sell |
44,042
-381
| -0.9% | -$9.32K | 0.1% | 194 |
|
|
2024
Q2 | $1.06M | Buy |
44,423
+718
| +2% | +$17.2K | 0.11% | 186 |
|
|
2024
Q1 | $1.04M | Buy |
43,705
+247
| +0.6% | +$5.87K | 0.11% | 192 |
|
|
2023
Q4 | $1M | Buy |
43,458
+370
| +0.9% | +$8.54K | 0.09% | 191 |
|
|
2023
Q3 | $964K | Buy |
43,088
+1,873
| +5% | +$41.9K | 0.09% | 178 |
|
|
2023
Q2 | $917K | Buy |
41,215
+1,924
| +5% | +$42.8K | 0.09% | 183 |
|
|
2023
Q1 | $870K | Sell |
39,291
-953
| -2% | -$21.1K | 0.1% | 178 |
|
|
2022
Q4 | $901K | Buy |
40,244
+608
| +2% | +$13.6K | 0.11% | 177 |
|
|
2022
Q3 | $868K | Sell |
39,636
-582
| -1% | -$12.7K | 0.11% | 163 |
|
|
2022
Q2 | $892K | Buy |
40,218
+3,059
| +8% | +$67.8K | 0.11% | 163 |
|
|
2022
Q1 | $908K | Buy |
37,159
+1,263
| +4% | +$30.9K | 0.1% | 187 |
|
|
2021
Q4 | $930K | Buy |
35,896
+1,860
| +5% | +$48.2K | 0.11% | 185 |
|
|
2021
Q3 | $892K | Buy |
34,036
+713
| +2% | +$18.7K | 0.11% | 179 |
|
|
2021
Q2 | $876K | Sell |
33,323
-388
| -1% | -$10.2K | 0.11% | 185 |
|
|
2021
Q1 | $871K | Sell |
33,711
-54
| -0.2% | -$1.4K | 0.12% | 166 |
|
|
2020
Q4 | $876K | Buy |
33,765
+530
| +2% | +$13.8K | 0.13% | 160 |
|
|
2020
Q3 | $818K | Buy |
33,235
+2,927
| +10% | +$72K | 0.15% | 137 |
|
|
2020
Q2 | $710K | Buy |
30,308
+462
| +2% | +$10.8K | 0.14% | 137 |
|
|
2020
Q1 | $640K | Buy |
29,846
+784
| +3% | +$16.8K | 0.16% | 130 |
|
|
2019
Q4 | $751K | Buy |
29,062
+1,684
| +6% | +$43.5K | 0.2% | 109 |
|
|
2019
Q3 | $696K | Buy |
27,378
+131
| +0.5% | +$3.33K | 0.19% | 105 |
|
|
2019
Q2 | $687K | Sell |
27,247
-373
| -1% | -$9.41K | 0.21% | 101 |
|
|
2019
Q1 | $679K | Buy |
27,620
+246
| +0.9% | +$6.05K | 0.25% | 81 |
|
|
2018
Q4 | $625K | Buy |
27,374
+434
| +2% | +$9.91K | 0.27% | 76 |
|
|
2018
Q3 | $671K | Buy |
26,940
+1,659
| +7% | +$41.3K | 0.31% | 83 |
|
|
2018
Q2 | $628K | Buy |
+25,281
| New | +$628K | 0.31% | 79 |
|
|
2018
Q1 | – | Sell |
-18,100
| Closed | -$464K | – | 211 |
|
|
2017
Q4 | $464K | Buy |
18,100
+1,438
| +9% | +$36.9K | 0.27% | 94 |
|
|
2017
Q3 | $434K | Buy |
16,662
+3,607
| +28% | +$94K | 0.27% | 92 |
|
|
2017
Q2 | $342K | Buy |
13,055
+4,555
| +54% | +$119K | 0.23% | 104 |
|
|
2017
Q1 | $216K | Buy |
+8,500
| New | +$216K | 0.16% | 132 |
|