Chilton Capital Management’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 | $241K | Sell |
9,874
-211
| -2% | -$5.16K | 0.01% | 209 |
|
|
2025
Q1 | $244K | Hold |
10,085
| – | – | 0.01% | 203 |
|
|
2024
Q4 | $244K | Hold |
10,085
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $247K | Sell |
10,085
-14
| -0.1% | -$342 | 0.01% | 212 |
|
|
2024
Q2 | $242K | Sell |
10,099
-114
| -1% | -$2.73K | 0.01% | 212 |
|
|
2024
Q1 | $243K | Hold |
10,213
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $236K | Sell |
10,213
-215
| -2% | -$4.96K | 0.01% | 218 |
|
|
2023
Q3 | $233K | Sell |
10,428
-476
| -4% | -$10.6K | 0.01% | 205 |
|
|
2023
Q2 | $243K | Buy |
10,904
+80
| +0.7% | +$1.78K | 0.01% | 206 |
|
|
2023
Q1 | $240K | Sell |
10,824
-177
| -2% | -$3.92K | 0.01% | 204 |
|
|
2022
Q4 | $246K | Sell |
11,001
-1,386
| -11% | -$31K | 0.02% | 207 |
|
|
2022
Q3 | $271K | Sell |
12,387
-4,652
| -27% | -$102K | 0.02% | 191 |
|
|
2022
Q2 | $378K | Buy |
17,039
+1,357
| +9% | +$30.1K | 0.02% | 175 |
|
|
2022
Q1 | $383K | Hold |
15,682
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $406K | Buy |
15,682
+1,113
| +8% | +$28.8K | 0.02% | 187 |
|
|
2021
Q3 | $382K | Buy |
14,569
+3,272
| +29% | +$85.8K | 0.02% | 176 |
|
|
2021
Q2 | $297K | Buy |
+11,297
| New | +$297K | 0.02% | 179 |
|