HIP
HUB Investment Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
88,519
-12,673
| -13% | -$310K | 0.07% | 173 |
|
|
2025
Q1 | $2.45M | Buy |
101,192
+3,374
| +3% | +$81.8K | 0.1% | 146 |
|
|
2024
Q4 | $2.37M | Sell |
97,818
-20,994
| -18% | -$508K | 0.1% | 143 |
|
|
2024
Q3 | $2.91M | Sell |
118,812
-2,100
| -2% | -$51.4K | 0.13% | 131 |
|
|
2024
Q2 | $2.9M | Buy |
120,912
+1,120
| +0.9% | +$26.8K | 0.11% | 128 |
|
|
2024
Q1 | $2.85M | Buy |
119,792
+32
| +0% | +$761 | 0.16% | 125 |
|
|
2023
Q4 | $2.76M | Sell |
119,760
-5,908
| -5% | -$136K | 0.19% | 115 |
|
|
2023
Q3 | $2.81M | Sell |
125,668
-2,501
| -2% | -$55.9K | 0.42% | 60 |
|
|
2023
Q2 | $2.85M | Sell |
128,169
-3,314
| -3% | -$73.7K | 0.47% | 58 |
|
|
2023
Q1 | $2.91M | Sell |
131,483
-5,001
| -4% | -$111K | 0.6% | 43 |
|
|
2022
Q4 | $3.06M | Sell |
136,484
-6,934
| -5% | -$155K | 0.67% | 23 |
|
|
2022
Q3 | $3.14M | Buy |
143,418
+13,387
| +10% | +$293K | 0.95% | 24 |
|
|
2022
Q2 | $2.89M | Sell |
130,031
-16,325
| -11% | -$362K | 0.9% | 26 |
|
|
2022
Q1 | $3.58M | Sell |
146,356
-3,047
| -2% | -$74.5K | 0.84% | 22 |
|
|
2021
Q4 | $3.87M | Buy |
149,403
+3,110
| +2% | +$80.6K | 0.9% | 26 |
|
|
2021
Q3 | $3.84M | Buy |
146,293
+3,089
| +2% | +$81K | 0.91% | 23 |
|
|
2021
Q2 | $3.77M | Buy |
143,204
+17,764
| +14% | +$467K | 1.01% | 23 |
|
|
2021
Q1 | $3.24M | Buy |
125,440
+19,236
| +18% | +$497K | 0.96% | 26 |
|
|
2020
Q4 | $2.62M | Buy |
+106,204
| New | +$2.62M | 1.19% | 23 |
|