Hazlett, Burt & Watson’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
$47K Sell
2025
Q1
$73K Buy
2024
Q4
$72K Buy
2024
Q3
$72K Buy
2024
Q2
$69K Sell
2024
Q1
$76K Sell
2023
Q4
$81K Sell
2023
Q3
$250K Sell
2023
Q2
$319K Sell
2023
Q1
$435K Sell
2022
Q4
$484K Sell
2022
Q3
$809K Sell
2022
Q2
$1.12M Sell
2022
Q1
$1.26M Buy