Endowment 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 | $314K | Buy |
12,827
+1,138
| +10% | +$27.8K | 0.16% | 108 |
|
|
2025
Q1 | $283K | Buy |
11,689
+569
| +5% | +$13.8K | 0.18% | 107 |
|
|
2024
Q4 | $269K | Buy |
11,120
+788
| +8% | +$19.1K | 0.18% | 105 |
|
|
2024
Q3 | $253K | Sell |
10,332
-753
| -7% | -$18.4K | 0.17% | 108 |
|
|
2024
Q2 | $266K | Sell |
11,085
-403
| -4% | -$9.66K | 0.19% | 104 |
|
|
2024
Q1 | $273K | Sell |
11,488
-755
| -6% | -$17.9K | 0.2% | 102 |
|
|
2023
Q4 | $283K | Sell |
12,243
-1,165
| -9% | -$26.9K | 0.24% | 99 |
|
|
2023
Q3 | $300K | Sell |
13,408
-1,037
| -7% | -$23.2K | 0.27% | 91 |
|
|
2023
Q2 | $321K | Buy |
14,445
+441
| +3% | +$9.81K | 0.29% | 90 |
|
|
2023
Q1 | $310K | Buy |
14,004
+241
| +2% | +$5.34K | 0.31% | 85 |
|
|
2022
Q4 | $308K | Sell |
13,763
-256
| -2% | -$5.73K | 0.34% | 72 |
|
|
2022
Q3 | $307K | Buy |
14,019
+2,078
| +17% | +$45.5K | 0.37% | 73 |
|
|
2022
Q2 | $265K | Buy |
11,941
+637
| +6% | +$14.1K | 0.32% | 81 |
|
|
2022
Q1 | $276K | Buy |
11,304
+886
| +9% | +$21.6K | 0.29% | 80 |
|
|
2021
Q4 | $270K | Buy |
+10,418
| New | +$270K | 0.27% | 77 |
|