Estate Counselors’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 | – | Sell |
-378,990
| Closed | -$9.19M | – | 126 |
|
|
2025
Q1 | $9.19M | Buy |
378,990
+42,860
| +13% | +$1.04M | 0.95% | 12 |
|
|
2024
Q4 | $8.13M | Buy |
336,130
+3,625
| +1% | +$87.7K | 0.87% | 16 |
|
|
2024
Q3 | $8.13M | Buy |
332,505
+1,110
| +0.3% | +$27.2K | 0.84% | 18 |
|
|
2024
Q2 | $7.94M | Buy |
331,395
+209,340
| +172% | +$5.02M | 0.87% | 12 |
|
|
2024
Q1 | $2.9M | Sell |
122,055
-16,285
| -12% | -$387K | 0.33% | 28 |
|
|
2023
Q4 | $3.19M | Buy |
+138,340
| New | +$3.19M | 0.39% | 44 |
|
|
2023
Q3 | – | Sell |
-62,530
| Closed | -$1.39M | – | 136 |
|
|
2023
Q2 | $1.39M | Buy |
62,530
+36,250
| +138% | +$807K | 0.18% | 77 |
|
|
2023
Q1 | $582K | Buy |
26,280
+895
| +4% | +$19.8K | 0.08% | 115 |
|
|
2022
Q4 | $568K | Buy |
+25,385
| New | +$568K | 0.08% | 118 |
|
|
2018
Q3 | – | Sell |
-233,370
| Closed | -$5.8M | – | 67 |
|
|
2018
Q2 | $5.8M | Buy |
233,370
+7,820
| +3% | +$194K | 1.1% | 32 |
|
|
2018
Q1 | $5.68M | Buy |
225,550
+7,150
| +3% | +$180K | 1.05% | 35 |
|
|
2017
Q4 | $5.6M | Sell |
218,400
-46,050
| -17% | -$1.18M | 1.12% | 35 |
|
|
2017
Q3 | $6.89M | Buy |
264,450
+39,300
| +17% | +$1.02M | 1.37% | 30 |
|
|
2017
Q2 | $5.89M | Buy |
225,150
+8,600
| +4% | +$225K | 1.34% | 29 |
|
|
2017
Q1 | $5.51M | Sell |
216,550
-111,950
| -34% | -$2.85M | 1.43% | 24 |
|
|
2016
Q4 | $8.08M | Sell |
328,500
-6,750
| -2% | -$166K | 2.23% | 16 |
|
|
2016
Q3 | $8.55M | Buy |
335,250
+550
| +0.2% | +$14K | 3.31% | 12 |
|
|
2016
Q2 | $8.31M | Sell |
334,700
-4,650
| -1% | -$115K | 3.31% | 10 |
|
|
2016
Q1 | $8.13M | Buy |
339,350
+303,350
| +843% | +$7.27M | 3.59% | 10 |
|
|
2015
Q4 | $873K | Buy |
+36,000
| New | +$873K | 0.36% | 43 |
|