Colonial Trust’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 | $21.5K | Hold |
879
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $21.3K | Hold |
879
| – | – | ﹤0.01% | 675 |
|
|
2024
Q4 | $21.3K | Hold |
879
| – | – | ﹤0.01% | 793 |
|
|
2024
Q3 | $21.5K | Hold |
879
| – | – | ﹤0.01% | 699 |
|
|
2024
Q2 | $21.1K | Hold |
879
| – | – | ﹤0.01% | 659 |
|
|
2024
Q1 | $20.9K | Hold |
879
| – | – | ﹤0.01% | 652 |
|
|
2023
Q4 | $20.3K | Hold |
879
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $19.7K | Hold |
879
| – | – | ﹤0.01% | 607 |
|
|
2023
Q2 | $19.6K | Hold |
879
| – | – | ﹤0.01% | 603 |
|
|
2023
Q1 | $19.5K | Hold |
879
| – | – | ﹤0.01% | 588 |
|
|
2022
Q4 | $19.7K | Buy |
+879
| New | +$19.7K | 0.01% | 569 |
|