Financial Counselors Inc’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 |
-46,658
| Closed | -$1.13M | – | 530 |
|
|
2025
Q1 | $1.13M | Buy |
46,658
+1,272
| +3% | +$30.8K | 0.02% | 323 |
|
|
2024
Q4 | $1.1M | Buy |
45,386
+1,674
| +4% | +$40.5K | 0.02% | 323 |
|
|
2024
Q3 | $1.07M | Sell |
43,712
-3,150
| -7% | -$77K | 0.02% | 334 |
|
|
2024
Q2 | $1.12M | Sell |
46,862
-6,950
| -13% | -$167K | 0.02% | 314 |
|
|
2024
Q1 | $1.28M | Sell |
53,812
-12,163
| -18% | -$289K | 0.02% | 302 |
|
|
2023
Q4 | $1.52M | Sell |
65,975
-24,594
| -27% | -$568K | 0.03% | 289 |
|
|
2023
Q3 | $2.03M | Buy |
+90,569
| New | +$2.03M | 0.04% | 255 |
|