Graypoint LLC’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 | $1.24M | Sell |
50,591
-3,884
| -7% | -$95K | 0.07% | 184 |
|
|
2025
Q1 | $1.32M | Buy |
54,475
+139
| +0.3% | +$3.37K | 0.08% | 163 |
|
|
2024
Q4 | $1.31M | Sell |
54,336
-843
| -2% | -$20.4K | 0.08% | 156 |
|
|
2024
Q3 | $1.35M | Sell |
55,179
-5,547
| -9% | -$136K | 0.09% | 160 |
|
|
2024
Q2 | $1.46M | Sell |
60,726
-31,957
| -34% | -$766K | 0.1% | 140 |
|
|
2024
Q1 | $2.2M | Sell |
92,683
-156,602
| -63% | -$3.72M | 0.16% | 109 |
|
|
2023
Q4 | $5.75M | Buy |
249,285
+232,673
| +1,401% | +$5.37M | 0.46% | 49 |
|
|
2023
Q3 | $372K | Sell |
16,612
-1,327
| -7% | -$29.7K | 0.03% | 287 |
|
|
2023
Q2 | $399K | Buy |
17,939
+147
| +0.8% | +$3.27K | 0.04% | 259 |
|
|
2023
Q1 | $394K | Buy |
17,792
+134
| +0.8% | +$2.97K | 0.04% | 241 |
|
|
2022
Q4 | $395K | Sell |
17,658
-191
| -1% | -$4.28K | 0.05% | 224 |
|
|
2022
Q3 | $391K | Hold |
17,849
| – | – | 0.05% | 215 |
|
|
2022
Q2 | $396K | Buy |
17,849
+7,469
| +72% | +$166K | 0.05% | 205 |
|
|
2022
Q1 | $254K | Buy |
10,380
+1,083
| +12% | +$26.5K | 0.03% | 290 |
|
|
2021
Q4 | $241K | Buy |
+9,297
| New | +$241K | 0.03% | 268 |
|