Horizon Financial Services’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 | $21.3K | Hold |
872
| – | – | 0.01% | 111 |
|
|
2025
Q1 | $21.1K | Sell |
872
-187,305
| -100% | -$4.54M | 0.01% | 98 |
|
|
2024
Q4 | $4.55M | Buy |
188,177
+419
| +0.2% | +$10.1K | 2.56% | 11 |
|
|
2024
Q3 | $4.59M | Buy |
187,758
+3,912
| +2% | +$95.7K | 2.73% | 10 |
|
|
2024
Q2 | $4.4M | Buy |
183,846
+2,777
| +2% | +$66.5K | 2.78% | 10 |
|
|
2024
Q1 | $4.3M | Buy |
181,069
+3,528
| +2% | +$83.9K | 2.76% | 11 |
|
|
2023
Q4 | $4.1M | Buy |
177,541
+727
| +0.4% | +$16.8K | 2.89% | 10 |
|
|
2023
Q3 | $3.96M | Buy |
176,814
+7,886
| +5% | +$176K | 3.18% | 10 |
|
|
2023
Q2 | $3.76M | Buy |
168,928
+10,606
| +7% | +$236K | 3.06% | 10 |
|
|
2023
Q1 | $3.51M | Sell |
158,322
-4,381
| -3% | -$97K | 3% | 12 |
|
|
2022
Q4 | $3.64M | Buy |
162,703
+57,427
| +55% | +$1.29M | 3.15% | 11 |
|
|
2022
Q3 | $2.31M | Buy |
+105,276
| New | +$2.31M | 2.05% | 17 |
|