Glass Jacobson Investment Advisors’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 | – | Sell |
-1,173
| Closed | -$28.4K | – | 850 |
|
|
2025
Q1 | $28.4K | Hold |
1,173
| – | – | 0.01% | 460 |
|
|
2024
Q4 | $28.4K | Buy |
1,173
+130
| +12% | +$3.15K | 0.01% | 460 |
|
|
2024
Q3 | $25.5K | Buy |
1,043
+15
| +1% | +$367 | 0.01% | 459 |
|
|
2024
Q2 | $24.6K | Buy |
1,028
+13
| +1% | +$312 | 0.01% | 451 |
|
|
2024
Q1 | $24.1K | Buy |
1,015
+14
| +1% | +$333 | 0.01% | 457 |
|
|
2023
Q4 | $23.1K | Buy |
+1,001
| New | +$23.1K | 0.01% | 425 |
|