Focus Partners Wealth’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 |
-12,957
| Closed | -$313K | – | 1993 |
|
|
2024
Q4 | $313K | Sell |
12,957
-2,414
| -16% | -$58.4K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $376K | Buy |
15,371
+2,463
| +19% | +$60.2K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $309K | Buy |
12,908
+810
| +7% | +$19.4K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $288K | Sell |
12,098
-1,403
| -10% | -$33.4K | ﹤0.01% | 845 |
|
|
2023
Q4 | $312K | Buy |
+13,501
| New | +$312K | ﹤0.01% | 659 |
|