FC
FCA Corp’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 | $4.63M | Buy |
189,326
+8,189
| +5% | +$200K | 1.39% | 19 |
|
|
2025
Q1 | $4.39M | Sell |
181,137
-928
| -0.5% | -$22.5K | 1.4% | 20 |
|
|
2024
Q4 | $4.4M | Buy |
182,065
+51,178
| +39% | +$1.24M | 1.38% | 20 |
|
|
2024
Q3 | $3.2M | Buy |
130,887
+5,464
| +4% | +$134K | 0.98% | 36 |
|
|
2024
Q2 | $3.01M | Buy |
125,423
+2,198
| +2% | +$52.7K | 0.96% | 37 |
|
|
2024
Q1 | $2.93M | Buy |
123,225
+7,356
| +6% | +$175K | 0.95% | 37 |
|
|
2023
Q4 | $2.67M | Buy |
115,869
+5,519
| +5% | +$127K | 0.92% | 43 |
|
|
2023
Q3 | $2.47M | Buy |
110,350
+7,756
| +8% | +$174K | 0.92% | 38 |
|
|
2023
Q2 | $2.28M | Buy |
102,594
+416
| +0.4% | +$9.26K | 0.85% | 43 |
|
|
2023
Q1 | $2.26M | Buy |
102,178
+8,929
| +10% | +$198K | 0.85% | 44 |
|
|
2022
Q4 | $2.09M | Buy |
93,249
+2,718
| +3% | +$60.9K | 0.84% | 46 |
|
|
2022
Q3 | $1.98M | Buy |
90,531
+1,761
| +2% | +$38.6K | 0.84% | 44 |
|
|
2022
Q2 | $1.97M | Buy |
88,770
+4,519
| +5% | +$100K | 0.78% | 48 |
|
|
2022
Q1 | $2.06M | Buy |
84,251
+2,442
| +3% | +$59.7K | 0.72% | 49 |
|
|
2021
Q4 | $2.12M | Sell |
81,809
-10,530
| -11% | -$273K | 0.72% | 46 |
|
|
2021
Q3 | $2.42M | Sell |
92,339
-2,312
| -2% | -$60.6K | 0.73% | 52 |
|
|
2021
Q2 | $2.49M | Buy |
94,651
+1,587
| +2% | +$41.7K | 0.7% | 50 |
|
|
2021
Q1 | $2.41M | Buy |
93,064
+1,155
| +1% | +$29.9K | 0.7% | 51 |
|
|
2020
Q4 | $2.39M | Buy |
91,909
+378
| +0.4% | +$9.81K | 0.76% | 48 |
|
|
2020
Q3 | $2.25M | Buy |
+91,531
| New | +$2.25M | 0.77% | 43 |
|