Disciplined Investments’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 | $316K | Buy |
12,905
+7
| +0.1% | +$171 | 0.13% | 99 |
|
|
2025
Q1 | $313K | Buy |
12,898
+220
| +2% | +$5.33K | 0.14% | 100 |
|
|
2024
Q4 | $307K | Buy |
12,678
+109
| +0.9% | +$2.64K | 0.15% | 100 |
|
|
2024
Q3 | $307K | Buy |
12,569
+2,269
| +22% | +$55.5K | 0.15% | 100 |
|
|
2024
Q2 | $247K | Sell |
10,300
-2,563
| -20% | -$61.4K | 0.13% | 111 |
|
|
2024
Q1 | $306K | Buy |
+12,863
| New | +$306K | 0.17% | 100 |
|
|
2023
Q3 | – | Sell |
-1,076
| Closed | -$23.9K | – | 1508 |
|
|
2023
Q2 | $23.9K | Buy |
1,076
+7
| +0.7% | +$156 | 0.01% | 272 |
|
|
2023
Q1 | $23.7K | Buy |
1,069
+6
| +0.6% | +$133 | 0.01% | 297 |
|
|
2022
Q4 | $23.8K | Buy |
1,063
+675
| +174% | +$15.1K | 0.01% | 276 |
|
|
2022
Q3 | $8K | Buy |
388
+5
| +1% | +$103 | ﹤0.01% | 382 |
|
|
2022
Q2 | $8K | Sell |
383
-6,520
| -94% | -$136K | ﹤0.01% | 396 |
|
|
2022
Q1 | $169K | Buy |
+6,903
| New | +$169K | 0.07% | 131 |
|