FHA
First Horizon 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 | $398K | Sell |
16,265
-177
| -1% | -$4.33K | 0.01% | 395 |
|
|
2025
Q1 | $399K | Sell |
16,442
-9,001
| -35% | -$218K | 0.01% | 376 |
|
|
2024
Q4 | $615K | Buy |
25,443
+300
| +1% | +$7.26K | 0.02% | 305 |
|
|
2024
Q3 | $615K | Sell |
25,143
-3,527
| -12% | -$86.3K | 0.02% | 308 |
|
|
2024
Q2 | $687K | Sell |
28,670
-756
| -3% | -$18.1K | 0.02% | 289 |
|
|
2024
Q1 | $699K | Sell |
29,426
-10,331
| -26% | -$246K | 0.02% | 291 |
|
|
2023
Q4 | $918K | Sell |
39,757
-5,540
| -12% | -$128K | 0.03% | 261 |
|
|
2023
Q3 | $1.01M | Sell |
45,297
-10,319
| -19% | -$231K | 0.04% | 249 |
|
|
2023
Q2 | $1.24M | Sell |
55,616
-19,845
| -26% | -$442K | 0.04% | 239 |
|
|
2023
Q1 | $1.67M | Sell |
75,461
-109,052
| -59% | -$2.42M | 0.06% | 220 |
|
|
2022
Q4 | $4.13M | Sell |
184,513
-272,135
| -60% | -$6.09M | 0.15% | 160 |
|
|
2022
Q3 | $10M | Sell |
456,648
-228,073
| -33% | -$4.99M | 0.4% | 78 |
|
|
2022
Q2 | $15.2M | Buy |
+684,721
| New | +$15.2M | 0.54% | 59 |
|
|
2022
Q1 | – | Sell |
-626,119
| Closed | -$16.2M | – | 2310 |
|
|
2021
Q4 | $16.2M | Buy |
626,119
+8,726
| +1% | +$226K | 0.49% | 59 |
|
|
2021
Q3 | $16.2M | Buy |
617,393
+23,328
| +4% | +$612K | 0.53% | 55 |
|
|
2021
Q2 | $15.6M | Buy |
594,065
+80,864
| +16% | +$2.13M | 0.84% | 32 |
|
|
2021
Q1 | $13.3M | Buy |
513,201
+15,763
| +3% | +$407K | 0.77% | 35 |
|
|
2020
Q4 | $12.9M | Buy |
497,438
+15,028
| +3% | +$390K | 0.87% | 30 |
|
|
2020
Q3 | $11.9M | Buy |
482,410
+19,638
| +4% | +$483K | 0.89% | 27 |
|
|
2020
Q2 | $10.8M | Buy |
462,772
+19,979
| +5% | +$468K | 0.85% | 32 |
|
|
2020
Q1 | $9.5M | Buy |
+442,793
| New | +$9.5M | 0.89% | 29 |
|
|
2017
Q1 | – | Sell |
-20,640
| Closed | -$524K | – | 1596 |
|
|
2016
Q4 | $524K | Hold |
20,640
| – | – | 0.07% | 204 |
|
|
2016
Q3 | $524K | Buy |
+20,640
| New | +$524K | 0.07% | 200 |
|
|
2016
Q2 | – | Sell |
-18,423
| Closed | -$446K | – | 1415 |
|
|
2016
Q1 | $446K | Buy |
+18,423
| New | +$446K | 0.05% | 222 |
|
|
2015
Q4 | – | Sell |
-10,511
| Closed | -$255K | – | 1397 |
|
|
2015
Q3 | $255K | Buy |
+10,511
| New | +$255K | 0.04% | 247 |
|