EWM
VRP icon

Elmwood Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Elmwood Wealth Management’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.44M Buy
141,478
+8,440
+6% +$205K 0.86% 45
2026
Q1 		$3.19M Sell
133,038
-4,667
-3% -$114K 0.88% 46
2025
Q4 		$3.35M Sell
137,705
-1,612
-1% -$39.6K 1.06% 35
2025
Q3 		$3.44M Sell
139,317
-2,507
-2% -$61.6K 1.22% 28
2025
Q2 		$3.47M Sell
141,824
-6,366
-4% -$153K 1.37% 24
2025
Q1 		$3.59M Sell
148,190
-4,320
-3% -$105K 1.47% 18
2024
Q4 		$3.69M Buy
152,510
+3,188
+2% +$77.9K 1.49% 18
2024
Q3 		$3.65M Buy
149,322
+18,853
+14% +$455K 1.51% 16
2024
Q2 		$3.13M Buy
130,469
+45,575
+54% +$1.08M 1.39% 23
2024
Q1 		$2.02M Buy
+84,894
New +$1.99M 0.86% 42
2023
Q2 		– Sell
-22,500
Closed -$498K – 120
2023
Q1 		$498K Sell
22,500
-13,500
-38% -$308K 0.24% 92
2022
Q4 		$806K Sell
36,000
-6,400
-15% -$142K 0.4% 82
2022
Q3 		$929K Buy
42,400
+3,175
+8% +$72.6K 0.46% 66
2022
Q2 		$870K Buy
+39,225
New +$912K 0.49% 69

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MSWM
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MGIA
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AWM
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WCM
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WAP
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AWM
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CCA
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AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return