Geneos Wealth Management’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
Q3 | $303K | Sell |
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|
2025
Q2 | $304K | Sell |
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|
2025
Q1 | $609K | Buy |
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|
2024
Q4 | $258K | Buy |
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|
2024
Q3 | $255K | Sell |
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|
2024
Q2 | $257K | Sell |
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|
2024
Q1 | $279K | Sell |
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|
2023
Q4 | $274K | Sell |
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|
2023
Q3 | $276K | Sell |
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|
2023
Q2 | $348K | Sell |
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|
2023
Q1 | $368K | Sell |
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|
2022
Q4 | $411K | Sell |
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|
2022
Q3 | $437K | Buy |
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|
2022
Q2 | $429K | Sell |
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|
2022
Q1 | $493K | Sell |
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|
2021
Q4 | $562K | Sell |
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|
2021
Q3 | $618K | Sell |
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|
2021
Q2 | $687K | Sell |
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|
2021
Q1 | $693K | Buy |
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|
2020
Q4 | $686K | Sell |
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|
2020
Q3 | $800K | Sell |
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|
2020
Q2 | $772K | Buy |
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|
2020
Q1 | $706K | Buy |
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|
2019
Q4 | $793K | Buy |
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|
2019
Q3 | $625K | Buy |
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|
2019
Q2 | $590K | Sell |
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|
2019
Q1 | $587K | Sell |
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|
2018
Q4 | $1.25M | Sell |
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|
2018
Q3 | $1.47M | Buy |
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|
2018
Q2 | $44K | Buy |
|