Family Investment Center’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
Q1 | – | Sell |
-9,161
| Closed | -$222K | – | 92 |
|
|
2024
Q4 | $222K | Buy |
9,161
+19
| +0.2% | +$460 | 0.06% | 84 |
|
|
2024
Q3 | $224K | Buy |
9,142
+15
| +0.2% | +$367 | 0.06% | 82 |
|
|
2024
Q2 | $219K | Sell |
9,127
-2,102
| -19% | -$50.4K | 0.07% | 80 |
|
|
2024
Q1 | $267K | Sell |
11,229
-307
| -3% | -$7.3K | 0.09% | 69 |
|
|
2023
Q4 | $266K | Sell |
11,536
-6,132
| -35% | -$142K | 0.13% | 54 |
|
|
2023
Q3 | $395K | Sell |
17,668
-27,333
| -61% | -$611K | 0.24% | 33 |
|
|
2023
Q2 | $1M | Sell |
45,001
-103
| -0.2% | -$2.29K | 0.64% | 19 |
|
|
2023
Q1 | $999K | Buy |
45,104
+745
| +2% | +$16.5K | 0.69% | 19 |
|
|
2022
Q4 | $993K | Buy |
+44,359
| New | +$993K | 0.72% | 20 |
|