DSC
Duncker Streett & Co’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
100,088
-800
| -0.8% | -$19.6K | 0.45% | 58 |
|
|
2025
Q1 | $2.45M | Sell |
100,888
-1,213
| -1% | -$29.4K | 0.48% | 55 |
|
|
2024
Q4 | $2.47M | Sell |
102,101
-10,903
| -10% | -$264K | 0.46% | 60 |
|
|
2024
Q3 | $2.76M | Hold |
113,004
| – | – | 0.5% | 61 |
|
|
2024
Q2 | $2.71M | Sell |
113,004
-2,600
| -2% | -$62.3K | 0.52% | 58 |
|
|
2024
Q1 | $2.75M | Sell |
115,604
-9,134
| -7% | -$217K | 0.54% | 57 |
|
|
2023
Q4 | $2.88M | Sell |
124,738
-2,616
| -2% | -$60.4K | 0.61% | 53 |
|
|
2023
Q3 | $2.85M | Sell |
127,354
-7,757
| -6% | -$174K | 0.66% | 52 |
|
|
2023
Q2 | $3.01M | Sell |
135,111
-3,459
| -2% | -$77K | 0.67% | 47 |
|
|
2023
Q1 | $3.07M | Sell |
138,570
-1,882
| -1% | -$41.7K | 0.73% | 45 |
|
|
2022
Q4 | $3.14M | Sell |
140,452
-920
| -0.7% | -$20.6K | 0.76% | 44 |
|
|
2022
Q3 | $3.1M | Sell |
141,372
-22,338
| -14% | -$489K | 0.8% | 37 |
|
|
2022
Q2 | $3.63M | Sell |
163,710
-3,253
| -2% | -$72.2K | 0.87% | 34 |
|
|
2022
Q1 | $4.08M | Sell |
166,963
-8,703
| -5% | -$213K | 0.81% | 36 |
|
|
2021
Q4 | $4.55M | Buy |
175,666
+28,551
| +19% | +$740K | 0.78% | 33 |
|
|
2021
Q3 | $3.86M | Buy |
147,115
+23,076
| +19% | +$605K | 0.73% | 41 |
|
|
2021
Q2 | $3.26M | Buy |
124,039
+22,246
| +22% | +$585K | 0.6% | 50 |
|
|
2021
Q1 | $2.63M | Buy |
101,793
+35,362
| +53% | +$914K | 0.5% | 68 |
|
|
2020
Q4 | $1.72M | Buy |
66,431
+31,492
| +90% | +$817K | 0.33% | 92 |
|
|
2020
Q3 | $860K | Buy |
34,939
+8,067
| +30% | +$199K | 0.19% | 124 |
|
|
2020
Q2 | $630K | Buy |
26,872
+23
| +0.1% | +$539 | 0.15% | 134 |
|
|
2020
Q1 | $576K | Buy |
26,849
+2,500
| +10% | +$53.6K | 0.15% | 140 |
|
|
2019
Q4 | $629K | Buy |
24,349
+1,025
| +4% | +$26.5K | 0.13% | 160 |
|
|
2019
Q3 | $593K | Buy |
23,324
+834
| +4% | +$21.2K | 0.14% | 162 |
|
|
2019
Q2 | $561K | Sell |
22,490
-1,471
| -6% | -$36.7K | 0.13% | 170 |
|
|
2019
Q1 | $589K | Buy |
23,961
+3,632
| +18% | +$89.3K | 0.14% | 161 |
|
|
2018
Q4 | $464K | Buy |
20,329
+2,526
| +14% | +$57.7K | 0.12% | 173 |
|
|
2018
Q3 | $443K | Buy |
17,803
+16,803
| +1,680% | +$418K | 0.1% | 192 |
|
|
2018
Q2 | $25K | Buy |
1,000
+300
| +43% | +$7.5K | 0.01% | 447 |
|
|
2018
Q1 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 474 |
|