Farther Finance Advisors’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 | $354K | Sell |
14,486
-921
| -6% | -$22.5K | 0.01% | 1090 |
|
|
2025
Q1 | $374K | Buy |
15,407
+8,876
| +136% | +$215K | 0.01% | 933 |
|
|
2024
Q4 | $158K | Sell |
6,531
-2,617
| -29% | -$63.3K | 0.01% | 1101 |
|
|
2024
Q3 | $224K | Sell |
9,148
-213
| -2% | -$5.21K | 0.01% | 944 |
|
|
2024
Q2 | $223K | Sell |
9,361
-37
| -0.4% | -$880 | 0.01% | 801 |
|
|
2024
Q1 | $224K | Buy |
9,398
+5,926
| +171% | +$141K | 0.01% | 652 |
|
|
2023
Q4 | $80.1K | Sell |
3,472
-13,249
| -79% | -$306K | 0.01% | 868 |
|
|
2023
Q3 | $374K | Sell |
16,721
-853
| -5% | -$19.1K | 0.06% | 251 |
|
|
2023
Q2 | $391K | Sell |
17,574
-1,380
| -7% | -$30.7K | 0.09% | 194 |
|
|
2023
Q1 | $420K | Buy |
18,954
+6,653
| +54% | +$147K | 0.12% | 160 |
|
|
2022
Q4 | $275K | Buy |
+12,301
| New | +$275K | 0.11% | 185 |
|