Dynamic Advisor Solutions’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 | $409K | Buy |
16,748
+146
| +0.9% | +$3.57K | 0.01% | 650 |
|
|
2025
Q1 | $402K | Sell |
16,602
-1,499
| -8% | -$36.3K | 0.01% | 633 |
|
|
2024
Q4 | $438K | Buy |
18,101
+9,409
| +108% | +$228K | 0.02% | 450 |
|
|
2024
Q3 | $213K | Buy |
+8,692
| New | +$213K | 0.01% | 866 |
|
|
2017
Q2 | – | Sell |
-17,358
| Closed | -$442K | – | 234 |
|
|
2017
Q1 | $442K | Sell |
17,358
-177
| -1% | -$4.51K | 0.17% | 141 |
|
|
2016
Q4 | $432K | Buy |
17,535
+2,381
| +16% | +$58.7K | 0.17% | 146 |
|
|
2016
Q3 | $387K | Hold |
15,154
| – | – | 0.15% | 170 |
|
|
2016
Q2 | $376K | Sell |
15,154
-855
| -5% | -$21.2K | 0.15% | 146 |
|
|
2016
Q1 | $384K | Buy |
16,009
+2,179
| +16% | +$52.3K | 0.16% | 142 |
|
|
2015
Q4 | $336K | Buy |
+13,830
| New | +$336K | 0.14% | 168 |
|