Geneos Wealth Management’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 | $304K | Sell |
12,432
-12,673
| -50% | -$310K | 0.01% | 857 |
|
|
2025
Q1 | $609K | Buy |
25,105
+14,438
| +135% | +$350K | 0.01% | 819 |
|
|
2024
Q4 | $258K | Buy |
10,667
+258
| +2% | +$6.24K | 0.01% | 758 |
|
|
2024
Q3 | $255K | Sell |
10,409
-304
| -3% | -$7.44K | 0.01% | 709 |
|
|
2024
Q2 | $257K | Sell |
10,713
-1,044
| -9% | -$25K | 0.01% | 643 |
|
|
2024
Q1 | $279K | Sell |
11,757
-111
| -0.9% | -$2.64K | 0.01% | 619 |
|
|
2023
Q4 | $274K | Sell |
11,868
-491
| -4% | -$11.3K | 0.01% | 599 |
|
|
2023
Q3 | $276K | Sell |
12,359
-3,261
| -21% | -$72.9K | 0.01% | 597 |
|
|
2023
Q2 | $348K | Sell |
15,620
-1,014
| -6% | -$22.6K | 0.02% | 545 |
|
|
2023
Q1 | $368K | Sell |
16,634
-1,721
| -9% | -$38.1K | 0.02% | 503 |
|
|
2022
Q4 | $411K | Sell |
18,355
-1,643
| -8% | -$36.8K | 0.02% | 457 |
|
|
2022
Q3 | $437K | Buy |
19,998
+672
| +3% | +$14.7K | 0.03% | 422 |
|
|
2022
Q2 | $429K | Sell |
19,326
-866
| -4% | -$19.2K | 0.02% | 536 |
|
|
2022
Q1 | $493K | Sell |
20,192
-1,499
| -7% | -$36.6K | 0.02% | 536 |
|
|
2021
Q4 | $562K | Sell |
21,691
-1,908
| -8% | -$49.4K | 0.02% | 543 |
|
|
2021
Q3 | $618K | Sell |
23,599
-2,451
| -9% | -$64.2K | 0.02% | 518 |
|
|
2021
Q2 | $687K | Sell |
26,050
-792
| -3% | -$20.9K | 0.03% | 472 |
|
|
2021
Q1 | $693K | Buy |
26,842
+264
| +1% | +$6.82K | 0.02% | 539 |
|
|
2020
Q4 | $686K | Sell |
26,578
-6,271
| -19% | -$162K | 0.03% | 452 |
|
|
2020
Q3 | $800K | Sell |
32,849
-165
| -0.5% | -$4.02K | 0.04% | 332 |
|
|
2020
Q2 | $772K | Buy |
33,014
+393
| +1% | +$9.19K | 0.04% | 326 |
|
|
2020
Q1 | $706K | Buy |
32,621
+1,913
| +6% | +$41.4K | 0.05% | 315 |
|
|
2019
Q4 | $793K | Buy |
30,708
+6,079
| +25% | +$157K | 0.04% | 339 |
|
|
2019
Q3 | $625K | Buy |
24,629
+943
| +4% | +$23.9K | 0.04% | 365 |
|
|
2019
Q2 | $590K | Sell |
23,686
-227
| -0.9% | -$5.65K | 0.04% | 370 |
|
|
2019
Q1 | $587K | Sell |
23,913
-30,794
| -56% | -$756K | 0.04% | 361 |
|
|
2018
Q4 | $1.25M | Sell |
54,707
-4,361
| -7% | -$99.5K | 0.09% | 216 |
|
|
2018
Q3 | $1.47M | Buy |
59,068
+57,282
| +3,207% | +$1.43M | 0.1% | 215 |
|
|
2018
Q2 | $44K | Buy |
+1,786
| New | +$44K | ﹤0.01% | 1107 |
|