Harbour Investments’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 | $118K | Buy |
4,828
+338
| +8% | +$8.26K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $109K | Buy |
4,490
+1,652
| +58% | +$40K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $68.7K | Buy |
2,838
+2,000
| +239% | +$48.4K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $20.5K | Hold |
838
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q2 | $20.1K | Sell |
838
-615
| -42% | -$14.7K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $34.5K | Hold |
1,453
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q4 | $33.5K | Hold |
1,453
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q3 | $32.5K | Hold |
1,453
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q2 | $32.3K | Buy |
1,453
+228
| +19% | +$5.07K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $27.1K | Hold |
1,225
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q4 | $27.4K | Sell |
1,225
-1,745
| -59% | -$39.1K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $66K | Hold |
2,970
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $66K | Buy |
+2,970
| New | +$66K | ﹤0.01% | 1153 |
|
|
2021
Q4 | – | Sell |
-320
| Closed | -$8K | – | 3705 |
|
|
2021
Q3 | $8K | Buy |
320
+5
| +2% | +$125 | ﹤0.01% | 2796 |
|
|
2021
Q2 | $8K | Buy |
+315
| New | +$8K | ﹤0.01% | 2871 |
|