Fort Sheridan Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
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|
2025
Q1 | $502K | Hold |
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|
2024
Q4 | $501K | Sell |
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|
2024
Q3 | $580K | Buy |
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|
2024
Q2 | $520K | Buy |
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|
2024
Q1 | $421K | Hold |
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|
2023
Q4 | $409K | Buy |
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|
2023
Q3 | $306K | Hold |
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|
2023
Q2 | $305K | Sell |
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|
2023
Q1 | $687K | Hold |
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|
2022
Q4 | $694K | Hold |
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|
2022
Q3 | $679K | Hold |
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|
2022
Q2 | $688K | Hold |
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|
2022
Q1 | $758K | Hold |
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|
2021
Q4 | $804K | Hold |
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|
2021
Q3 | $813K | Hold |
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|
2021
Q2 | $815K | Hold |
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|
2021
Q1 | $801K | Hold |
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|
2020
Q4 | $804K | Hold |
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|
2020
Q3 | $763K | Hold |
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|
2020
Q2 | $726K | Hold |
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|
2020
Q1 | $665K | Buy |
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|
2019
Q4 | $517K | Hold |
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|
2019
Q3 | $508K | Hold |
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|
2019
Q2 | $499K | Buy |
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|
2019
Q1 | $442K | Hold |
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|
2018
Q4 | $411K | Buy |
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