Corient Private Wealth’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 | $904K | Buy |
36,992
+520
| +1% | +$12.7K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $884K | Buy |
36,472
+3,805
| +12% | +$92.2K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $790K | Buy |
32,667
+553
| +2% | +$13.4K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $786K | Sell |
32,114
-9,712
| -23% | -$238K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $1M | Buy |
41,826
+712
| +2% | +$17.1K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $977K | Sell |
41,114
-5,832
| -12% | -$139K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $1.08M | Buy |
46,946
+15,887
| +51% | +$367K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $695K | Sell |
31,059
-24,159
| -44% | -$540K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $1.23M | Sell |
55,218
-4,019
| -7% | -$89.4K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $1.31M | Buy |
59,237
+2,070
| +4% | +$45.9K | ﹤0.01% | 985 |
|
|
2022
Q4 | $1.28M | Buy |
+57,167
| New | +$1.28M | ﹤0.01% | 835 |
|