EWA
Evolution Wealth Advisors’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 | $10.9M | Sell |
447,797
-3,118
| -0.7% | -$76.2K | 1.6% | 14 |
|
|
2025
Q1 | $10.9M | Sell |
450,915
-9,697
| -2% | -$235K | 1.82% | 10 |
|
|
2024
Q4 | $11.1M | Buy |
460,612
+8,318
| +2% | +$201K | 1.86% | 9 |
|
|
2024
Q3 | $11.1M | Buy |
452,294
+15,832
| +4% | +$387K | 1.99% | 9 |
|
|
2024
Q2 | $10.5M | Buy |
436,462
+430
| +0.1% | +$10.3K | 2.04% | 10 |
|
|
2024
Q1 | $10.4M | Buy |
436,032
+1,137
| +0.3% | +$27K | 1.99% | 11 |
|
|
2023
Q4 | $10M | Sell |
434,895
-13,714
| -3% | -$317K | 2.02% | 11 |
|
|
2023
Q3 | $10M | Buy |
448,609
+31,485
| +8% | +$704K | 2.24% | 11 |
|
|
2023
Q2 | $9.28M | Sell |
417,124
-473
| -0.1% | -$10.5K | 2.05% | 13 |
|
|
2023
Q1 | $9.25M | Sell |
417,597
-6,555
| -2% | -$145K | 2.22% | 12 |
|
|
2022
Q4 | $9.5M | Buy |
424,152
+255,700
| +152% | +$5.73M | 2.39% | 11 |
|
|
2022
Q3 | $3.69M | Buy |
168,452
+4,646
| +3% | +$102K | 1.01% | 25 |
|
|
2022
Q2 | $3.64M | Buy |
163,806
+7,045
| +4% | +$156K | 0.92% | 29 |
|
|
2022
Q1 | $3.83M | Buy |
156,761
+5,445
| +4% | +$133K | 0.79% | 27 |
|
|
2021
Q4 | $3.92K | Buy |
151,316
+7,883
| +5% | +$204 | 0.59% | 29 |
|
|
2021
Q3 | $3.76M | Buy |
143,433
+10,421
| +8% | +$273K | 0.81% | 26 |
|
|
2021
Q2 | $3.5M | Sell |
133,012
-28,994
| -18% | -$762K | 0.71% | 32 |
|
|
2021
Q1 | $4.19M | Buy |
162,006
+10,695
| +7% | +$276K | 0.93% | 25 |
|
|
2020
Q4 | $3.93M | Buy |
151,311
+84,615
| +127% | +$2.2M | 0.89% | 30 |
|
|
2020
Q3 | $1.64M | Buy |
66,696
+2,535
| +4% | +$62.4K | 0.45% | 42 |
|
|
2020
Q2 | $1.5M | Sell |
64,161
-44,575
| -41% | -$1.04M | 0.49% | 35 |
|
|
2020
Q1 | $2.33M | Buy |
108,736
+2,415
| +2% | +$51.8K | 0.94% | 26 |
|
|
2019
Q4 | $2.75M | Buy |
+106,321
| New | +$2.75M | 0.69% | 22 |
|
|
2019
Q2 | – | Sell |
-165,525
| Closed | -$4.07M | – | 490 |
|
|
2019
Q1 | $4.07M | Sell |
165,525
-183,577
| -53% | -$4.51M | 1.87% | 18 |
|
|
2018
Q4 | $7.97M | Buy |
+349,102
| New | +$7.97M | 3.64% | 7 |
|