Coastline Trust’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
Q3 | $120K | Hold |
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|
2025
Q2 | $119K | Hold |
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|
2025
Q1 | $118K | Hold |
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|
2024
Q4 | $118K | Sell |
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|
2024
Q3 | $142K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $491K | Hold |
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|
2023
Q2 | $489K | Sell |
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|
2023
Q1 | $523K | Sell |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $2.3M | Sell |
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|
2022
Q2 | $5.28M | Sell |
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|
2022
Q1 | $8.73M | Sell |
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|
2021
Q4 | $9.78M | Buy |
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|
2021
Q3 | $9.26M | Buy |
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|
2021
Q2 | $8.44M | Buy |
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|
2021
Q1 | $8.12M | Buy |
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|
2020
Q4 | $5.04M | Buy |
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|
2020
Q3 | $4.42M | Sell |
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|
2020
Q2 | $4.37M | Sell |
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|
2020
Q1 | $5.79M | Sell |
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|
2019
Q4 | $8.63M | Buy |
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|
2019
Q3 | $8.12M | Buy |
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|
2019
Q2 | $6.68M | Buy |
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|
2019
Q1 | $5.58M | Buy |
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|
2018
Q4 | $4.67M | Sell |
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|
2018
Q3 | $10.2M | Buy |
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|
2018
Q2 | $9.84M | Buy |
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|
2018
Q1 | $8.98M | Buy |
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|
2017
Q4 | $8.64M | Buy |
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|
2017
Q3 | $8.21M | Buy |
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|
2017
Q2 | $7.89M | Buy |
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|
2017
Q1 | $6.69M | Buy |
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|
2016
Q4 | $6.08M | Buy |
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|
2016
Q3 | $5.21M | Buy |
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|
2016
Q2 | $2.68M | Buy |
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|
2016
Q1 | $651K | Buy |
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