Cooper Financial Group’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 | $403K | Sell |
16,489
-1,054
| -6% | -$25.8K | 0.05% | 262 |
|
|
2025
Q1 | $425K | Sell |
17,543
-3,434
| -16% | -$83.2K | 0.06% | 261 |
|
|
2024
Q4 | $507K | Sell |
20,977
-480
| -2% | -$11.6K | 0.06% | 245 |
|
|
2024
Q3 | $525K | Buy |
21,457
+3
| +0% | +$73 | 0.07% | 238 |
|
|
2024
Q2 | $514K | Sell |
21,454
-61
| -0.3% | -$1.46K | 0.08% | 215 |
|
|
2024
Q1 | $511K | Sell |
21,515
-1,371
| -6% | -$32.6K | 0.08% | 208 |
|
|
2023
Q4 | $528K | Sell |
22,886
-70
| -0.3% | -$1.62K | 0.1% | 196 |
|
|
2023
Q3 | $514K | Buy |
22,956
+695
| +3% | +$15.5K | 0.12% | 187 |
|
|
2023
Q2 | $495K | Sell |
22,261
-25,611
| -53% | -$570K | 0.12% | 190 |
|
|
2023
Q1 | $1.06M | Buy |
47,872
+11,586
| +32% | +$257K | 0.29% | 87 |
|
|
2022
Q4 | $812K | Buy |
36,286
+755
| +2% | +$16.9K | 0.25% | 98 |
|
|
2022
Q3 | $778K | Buy |
35,531
+741
| +2% | +$16.2K | 0.28% | 91 |
|
|
2022
Q2 | $772K | Buy |
34,790
+1,858
| +6% | +$41.2K | 0.28% | 91 |
|
|
2022
Q1 | $805K | Buy |
+32,932
| New | +$805K | 0.31% | 71 |
|
|
2021
Q4 | – | Sell |
-11,435
| Closed | -$300K | – | 275 |
|
|
2021
Q3 | $300K | Buy |
11,435
+106
| +0.9% | +$2.78K | 0.06% | 191 |
|
|
2021
Q2 | $298K | Buy |
11,329
+3
| +0% | +$79 | 0.06% | 190 |
|
|
2021
Q1 | $293K | Buy |
+11,326
| New | +$293K | 0.07% | 186 |
|
|
2020
Q2 | – | Sell |
-12,270
| Closed | -$263K | – | 200 |
|
|
2020
Q1 | $263K | Buy |
12,270
+586
| +5% | +$12.6K | 0.11% | 118 |
|
|
2019
Q4 | $302K | Buy |
11,684
+583
| +5% | +$15.1K | 0.12% | 105 |
|
|
2019
Q3 | $282K | Sell |
11,101
-256
| -2% | -$6.5K | 0.13% | 104 |
|
|
2019
Q2 | $283K | Buy |
11,357
+2,215
| +24% | +$55.2K | 0.14% | 92 |
|
|
2019
Q1 | $225K | Buy |
+9,142
| New | +$225K | 0.12% | 105 |
|