Carson Wealth (CWM LLC)’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
81,349
+22,004
| +37% | +$538K | 0.01% | 958 |
|
|
2025
Q1 | $1.44M | Buy |
59,345
+8,686
| +17% | +$211K | 0.01% | 962 |
|
|
2024
Q4 | $1.23M | Buy |
50,659
+18,668
| +58% | +$451K | 0.01% | 975 |
|
|
2024
Q3 | $783K | Buy |
31,991
+4,038
| +14% | +$98.8K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $670K | Buy |
27,953
+15,437
| +123% | +$370K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $298K | Sell |
12,516
-12,011
| -49% | -$286K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $566K | Buy |
24,527
+24,000
| +4,554% | +$554K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $12K | Buy |
+527
| New | +$12K | ﹤0.01% | 3059 |
|
|
2022
Q4 | – | Sell |
-119
| Closed | -$3K | – | 4260 |
|
|
2022
Q3 | $3K | Buy |
119
+2
| +2% | +$50 | ﹤0.01% | 3373 |
|
|
2022
Q2 | $3K | Buy |
117
+1
| +0.9% | +$26 | ﹤0.01% | 3249 |
|
|
2022
Q1 | $3K | Buy |
116
+2
| +2% | +$52 | ﹤0.01% | 3084 |
|
|
2021
Q4 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 2550 |
|
|
2021
Q1 | $3K | Hold |
114
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q1 | $3K | Hold |
114
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q1 | $3K | Sell |
114
-2,377
| -95% | -$62.6K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $57K | Buy |
+2,491
| New | +$57K | ﹤0.01% | 849 |
|