Graypoint LLC’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 | $1.24M | Sell |
|
|||||
|
2025
Q1 | $1.32M | Buy |
|
|||||
|
2024
Q4 | $1.31M | Sell |
|
|||||
|
2024
Q3 | $1.35M | Sell |
|
|||||
|
2024
Q2 | $1.46M | Sell |
|
|||||
|
2024
Q1 | $2.2M | Sell |
|
|||||
|
2023
Q4 | $5.75M | Buy |
|
|||||
|
2023
Q3 | $372K | Sell |
|
|||||
|
2023
Q2 | $399K | Buy |
|
|||||
|
2023
Q1 | $394K | Buy |
|
|||||
|
2022
Q4 | $395K | Sell |
|
|||||
|
2022
Q3 | $391K | Hold |
|
|||||
|
2022
Q2 | $396K | Buy |
|
|||||
|
2022
Q1 | $254K | Buy |
|
|||||
|
2021
Q4 | $241K | Buy |
|