Cottonwood Capital Advisors’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 | $3.35M | Sell |
137,175
-841
| -0.6% | -$20.6K | 2.25% | 13 |
|
|
2025
Q1 | $3.35M | Sell |
138,016
-1,868
| -1% | -$45.3K | 2.46% | 12 |
|
|
2024
Q4 | $3.38M | Sell |
139,884
-5,575
| -4% | -$135K | 2.43% | 11 |
|
|
2024
Q3 | $3.56M | Sell |
145,459
-24,530
| -14% | -$600K | 2.61% | 10 |
|
|
2024
Q2 | $4.07M | Sell |
169,989
-4,147
| -2% | -$99.2K | 3.18% | 8 |
|
|
2024
Q1 | $4.08M | Sell |
174,136
-10,802
| -6% | -$253K | 3.24% | 8 |
|
|
2023
Q4 | $4.27M | Sell |
184,938
-8,573
| -4% | -$198K | 3.52% | 6 |
|
|
2023
Q3 | $4.33M | Sell |
193,511
-31,040
| -14% | -$694K | 4.04% | 4 |
|
|
2023
Q2 | $5M | Sell |
224,551
-7,244
| -3% | -$161K | 4.58% | 3 |
|
|
2023
Q1 | $5.13M | Sell |
231,795
-2,088
| -0.9% | -$46.2K | 4.73% | 3 |
|
|
2022
Q4 | $5.24M | Sell |
233,883
-5,703
| -2% | -$128K | 4.68% | 3 |
|
|
2022
Q3 | $5.25M | Buy |
239,586
+2,334
| +1% | +$51.1K | 5% | 3 |
|
|
2022
Q2 | $5.27M | Buy |
237,252
+28,061
| +13% | +$623K | 4.76% | 3 |
|
|
2022
Q1 | $5.11M | Buy |
209,191
+23,383
| +13% | +$572K | 4.05% | 5 |
|
|
2021
Q4 | $4.82M | Buy |
+185,808
| New | +$4.82M | 3.72% | 6 |
|