CoreCap Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110
| Closed | -$2.66K | – | 3326 |
|
|
2024
Q4 | $2.66K | Sell |
110
-1,454
| -93% | -$35.2K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $38.3K | Buy |
1,564
+673
| +76% | +$16.5K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $21.3K | Hold |
891
| – | – | ﹤0.01% | 875 |
|
|
2024
Q1 | $21.2K | Buy |
+891
| New | +$21.2K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $25.2K | Buy |
+1,126
| New | +$25.2K | ﹤0.01% | 1210 |
|
|
2022
Q3 | – | Sell |
-1,126
| Closed | -$25K | – | 2072 |
|
|
2022
Q2 | $25K | Buy |
+1,126
| New | +$25K | ﹤0.01% | 1172 |
|
|
2022
Q1 | – | Sell |
-110
| Closed | -$3K | – | 2068 |
|
|
2021
Q4 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1901 |
|