Elmwood Wealth Management’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 | $3.47M | Sell |
141,824
-6,366
| -4% | -$156K | 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% | +$77.1K | 1.49% | 18 |
|
|
2024
Q3 | $3.65M | Buy |
149,322
+18,853
| +14% | +$461K | 1.51% | 16 |
|
|
2024
Q2 | $3.13M | Buy |
130,469
+45,575
| +54% | +$1.09M | 1.39% | 23 |
|
|
2024
Q1 | $2.02M | Buy |
+84,894
| New | +$2.02M | 0.86% | 42 |
|
|
2023
Q2 | – | Sell |
-22,500
| Closed | -$498K | – | 120 |
|
|
2023
Q1 | $498K | Sell |
22,500
-13,500
| -38% | -$299K | 0.24% | 92 |
|
|
2022
Q4 | $806K | Sell |
36,000
-6,400
| -15% | -$143K | 0.4% | 82 |
|
|
2022
Q3 | $929K | Buy |
42,400
+3,175
| +8% | +$69.6K | 0.46% | 66 |
|
|
2022
Q2 | $870K | Buy |
+39,225
| New | +$870K | 0.49% | 69 |
|