Courier Capital’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
$635K Buy
25,954
+143
+0.6% +$3.5K 0.04% 251
2025
Q1
$626K Sell
25,811
-10,398
-29% -$252K 0.04% 248
2024
Q4
$876K Buy
36,209
+4,389
+14% +$106K 0.06% 202
2024
Q3
$778K Sell
31,820
-173
-0.5% -$4.23K 0.05% 208
2024
Q2
$767K Sell
31,993
-1,306
-4% -$31.3K 0.06% 189
2024
Q1
$792K Sell
33,299
-907
-3% -$21.6K 0.06% 201
2023
Q4
$789K Sell
34,206
-2,907
-8% -$67.1K 0.06% 196
2023
Q3
$830K Sell
37,113
-1,806
-5% -$40.4K 0.07% 188
2023
Q2
$866K Buy
+38,919
New +$866K 0.07% 192