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 |
|