Gladstone Institutional Advisory’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 | $992K | Buy |
40,568
+1,664
| +4% | +$40.7K | 0.04% | 348 |
|
|
2025
Q1 | $943K | Sell |
38,904
-8,388
| -18% | -$203K | 0.04% | 334 |
|
|
2024
Q4 | $1.14M | Buy |
47,292
+1,469
| +3% | +$35.5K | 0.05% | 312 |
|
|
2024
Q3 | $1.12M | Buy |
45,823
+1,207
| +3% | +$29.5K | 0.05% | 307 |
|
|
2024
Q2 | $1.07M | Buy |
44,616
+21,852
| +96% | +$524K | 0.06% | 298 |
|
|
2024
Q1 | $541K | Buy |
22,764
+6,305
| +38% | +$150K | 0.03% | 397 |
|
|
2023
Q4 | $380K | Buy |
16,459
+5,650
| +52% | +$130K | 0.02% | 471 |
|
|
2023
Q3 | $242K | Sell |
10,809
-12,393
| -53% | -$277K | 0.02% | 538 |
|
|
2023
Q2 | $516K | Buy |
+23,202
| New | +$516K | 0.03% | 394 |
|