Diligent Investors’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 | $1.29M | Buy |
52,622
+100
| +0.2% | +$2.45K | 0.3% | 93 |
|
|
2025
Q1 | $1.27M | Buy |
52,522
+99
| +0.2% | +$2.4K | 0.31% | 90 |
|
|
2024
Q4 | $1.27M | Buy |
52,423
+125
| +0.2% | +$3.02K | 0.29% | 94 |
|
|
2024
Q3 | $1.28M | Buy |
52,298
+100
| +0.2% | +$2.45K | 0.3% | 97 |
|
|
2024
Q2 | $1.25M | Sell |
52,198
-1,031
| -2% | -$24.7K | 0.31% | 91 |
|
|
2024
Q1 | $1.27M | Buy |
53,229
+93
| +0.2% | +$2.21K | 0.32% | 91 |
|
|
2023
Q4 | $1.23M | Sell |
53,136
-170
| -0.3% | -$3.92K | 0.34% | 84 |
|
|
2023
Q3 | $1.19M | Sell |
53,306
-892
| -2% | -$20K | 0.36% | 74 |
|
|
2023
Q2 | $1.21M | Buy |
54,198
+309
| +0.6% | +$6.88K | 0.36% | 65 |
|
|
2023
Q1 | $1.19M | Buy |
53,889
+99
| +0.2% | +$2.19K | 0.37% | 66 |
|
|
2022
Q4 | $1.2M | Buy |
53,790
+92
| +0.2% | +$2.06K | 0.39% | 61 |
|
|
2022
Q3 | $1.18M | Buy |
53,698
+3,528
| +7% | +$77.3K | 0.42% | 56 |
|
|
2022
Q2 | $1.11M | Buy |
50,170
+2,094
| +4% | +$46.5K | 0.38% | 65 |
|
|
2022
Q1 | $1.18M | Buy |
48,076
+84
| +0.2% | +$2.05K | 0.34% | 69 |
|
|
2021
Q4 | $1.24M | Buy |
47,992
+155
| +0.3% | +$4.02K | 0.35% | 65 |
|
|
2021
Q3 | $1.26M | Hold |
47,837
| – | – | 0.43% | 52 |
|
|
2021
Q2 | $1.26M | Buy |
47,837
+79
| +0.2% | +$2.08K | 0.43% | 52 |
|
|
2021
Q1 | $1.24M | Buy |
47,758
+79
| +0.2% | +$2.04K | 0.45% | 53 |
|
|
2020
Q4 | $1.24M | Buy |
47,679
+38,554
| +423% | +$1M | 0.5% | 45 |
|
|
2020
Q3 | $225K | Buy |
9,125
+77
| +0.9% | +$1.9K | 0.1% | 167 |
|
|
2020
Q2 | $212K | Buy |
+9,048
| New | +$212K | 0.1% | 170 |
|
|
2020
Q1 | – | Sell |
-9,888
| Closed | -$255K | – | 214 |
|
|
2019
Q4 | $255K | Buy |
9,888
+87
| +0.9% | +$2.24K | 0.12% | 165 |
|
|
2019
Q3 | $249K | Sell |
9,801
-411
| -4% | -$10.4K | 0.12% | 177 |
|
|
2019
Q2 | $255K | Sell |
10,212
-107
| -1% | -$2.67K | 0.13% | 171 |
|
|
2019
Q1 | $254K | Buy |
10,319
+96
| +0.9% | +$2.36K | 0.14% | 159 |
|
|
2018
Q4 | $233K | Buy |
10,223
+83
| +0.8% | +$1.89K | 0.15% | 152 |
|
|
2018
Q3 | $252K | Buy |
10,140
+1,057
| +12% | +$26.3K | 0.14% | 164 |
|
|
2018
Q2 | $226K | Buy |
9,083
+458
| +5% | +$11.4K | 0.14% | 161 |
|
|
2018
Q1 | $217K | Buy |
+8,625
| New | +$217K | 0.13% | 168 |
|