Hazlett, Burt & Watson’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 | $47K | Sell |
1,926
-1,041
| -35% | -$25.4K | 0.02% | 390 |
|
|
2025
Q1 | $73K | Buy |
2,967
+15
| +0.5% | +$369 | 0.03% | 310 |
|
|
2024
Q4 | $72K | Buy |
2,952
+19
| +0.6% | +$463 | 0.03% | 314 |
|
|
2024
Q3 | $72K | Buy |
2,933
+16
| +0.5% | +$393 | 0.03% | 306 |
|
|
2024
Q2 | $69K | Sell |
2,917
-262
| -8% | -$6.2K | 0.04% | 295 |
|
|
2024
Q1 | $76K | Sell |
3,179
-338
| -10% | -$8.08K | 0.05% | 273 |
|
|
2023
Q4 | $81K | Sell |
3,517
-7,678
| -69% | -$177K | 0.05% | 251 |
|
|
2023
Q3 | $250K | Sell |
11,195
-3,101
| -22% | -$69.3K | 0.19% | 121 |
|
|
2023
Q2 | $319K | Sell |
14,296
-5,415
| -27% | -$121K | 0.24% | 89 |
|
|
2023
Q1 | $435K | Sell |
19,711
-2,040
| -9% | -$45K | 0.36% | 56 |
|
|
2022
Q4 | $484K | Sell |
21,751
-15,115
| -41% | -$336K | 0.43% | 46 |
|
|
2022
Q3 | $809K | Sell |
36,866
-13,668
| -27% | -$300K | 0.78% | 22 |
|
|
2022
Q2 | $1.12M | Sell |
50,534
-1,285
| -2% | -$28.5K | 1.03% | 17 |
|
|
2022
Q1 | $1.26M | Buy |
+51,819
| New | +$1.26M | 1% | 17 |
|