HB Wealth Management’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 | $501K | Buy |
20,474
+115
| +0.6% | +$2.81K | ﹤0.01% | 727 |
|
|
2025
Q1 | $494K | Buy |
20,359
+114
| +0.6% | +$2.76K | ﹤0.01% | 754 |
|
|
2024
Q4 | $490K | Sell |
20,245
-5,001
| -20% | -$121K | 0.01% | 621 |
|
|
2024
Q3 | $618K | Buy |
25,246
+115
| +0.5% | +$2.81K | 0.01% | 514 |
|
|
2024
Q2 | $602K | Buy |
25,131
+110
| +0.4% | +$2.64K | 0.01% | 483 |
|
|
2024
Q1 | $595K | Sell |
25,021
-3,301
| -12% | -$78.5K | 0.01% | 449 |
|
|
2023
Q4 | $654K | Buy |
28,322
+173
| +0.6% | +$3.99K | 0.01% | 391 |
|
|
2023
Q3 | $630K | Buy |
28,149
+118
| +0.4% | +$2.64K | 0.01% | 377 |
|
|
2023
Q2 | $624K | Buy |
28,031
+120
| +0.4% | +$2.67K | 0.01% | 370 |
|
|
2023
Q1 | $618K | Buy |
27,911
+110
| +0.4% | +$2.44K | 0.01% | 370 |
|
|
2022
Q4 | $622K | Buy |
27,801
+101
| +0.4% | +$2.26K | 0.01% | 352 |
|
|
2022
Q3 | $607K | Buy |
27,700
+133
| +0.5% | +$2.91K | 0.01% | 314 |
|
|
2022
Q2 | $612K | Sell |
27,567
-2,346
| -8% | -$52.1K | 0.01% | 310 |
|
|
2022
Q1 | $731K | Buy |
29,913
+7
| +0% | +$171 | 0.01% | 301 |
|
|
2021
Q4 | $775K | Buy |
+29,906
| New | +$775K | 0.02% | 261 |
|