Concourse Financial Group Securities’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
Q1 | – | Sell |
-623
| Closed | -$15.2K | – | 8218 |
|
|
2024
Q4 | $15.2K | Hold |
623
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q3 | $15.2K | Buy |
623
+298
| +92% | +$7.29K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $7.79K | Buy |
325
+175
| +117% | +$4.19K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $3.57K | Hold |
150
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q4 | $3.46K | Hold |
150
| – | – | ﹤0.01% | 1928 |
|
|
2023
Q3 | $3.36K | Hold |
150
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q2 | $3.34K | Hold |
150
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q1 | $3.32K | Hold |
150
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q4 | $3.36K | Buy |
+150
| New | +$3.36K | ﹤0.01% | 1940 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7502 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7401 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7262 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7145 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6915 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6669 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6440 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6243 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6032 |
|
|
2020
Q2 | – | Sell |
-1,169
| Closed | -$25K | – | 5873 |
|
|
2020
Q1 | $25K | Hold |
1,169
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q4 | $30K | Buy |
+1,169
| New | +$30K | ﹤0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-343
| Closed | -$8K | – | 5551 |
|
|
2019
Q2 | $8K | Hold |
343
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q1 | $8K | Buy |
+343
| New | +$8K | ﹤0.01% | 1609 |
|
|
2018
Q4 | – | Sell |
-565
| Closed | -$14K | – | 5404 |
|
|
2018
Q3 | $14K | Buy |
+565
| New | +$14K | ﹤0.01% | 992 |
|