IFP Advisors’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 | $1.59M | Buy |
64,938
+2,360
| +4% | +$57.7K | 0.05% | 415 |
|
|
2025
Q1 | $1.52M | Buy |
62,578
+3,510
| +6% | +$85.1K | 0.05% | 430 |
|
|
2024
Q4 | $1.43M | Sell |
59,068
-541
| -0.9% | -$13.1K | 0.05% | 434 |
|
|
2024
Q3 | $1.46M | Buy |
59,609
+7,772
| +15% | +$190K | 0.05% | 385 |
|
|
2024
Q2 | $1.24M | Buy |
51,837
+34,459
| +198% | +$826K | 0.05% | 389 |
|
|
2024
Q1 | $413K | Sell |
17,378
-488
| -3% | -$11.6K | 0.02% | 675 |
|
|
2023
Q4 | $412K | Sell |
17,866
-110
| -0.6% | -$2.54K | 0.02% | 643 |
|
|
2023
Q3 | $402K | Sell |
17,976
-3,447
| -16% | -$77.1K | 0.02% | 676 |
|
|
2023
Q2 | $477K | Buy |
21,423
+5,104
| +31% | +$114K | 0.02% | 672 |
|
|
2023
Q1 | $406K | Sell |
16,319
-30,630
| -65% | -$762K | 0.02% | 666 |
|
|
2022
Q4 | $1.18M | Sell |
46,949
-4,322
| -8% | -$108K | 0.03% | 562 |
|
|
2022
Q3 | $1.28M | Buy |
51,271
+1,771
| +4% | +$44.2K | 0.03% | 555 |
|
|
2022
Q2 | $1.24M | Hold |
49,500
| – | – | 0.04% | 512 |
|
|
2022
Q1 | $1.24M | Buy |
49,500
+34,691
| +234% | +$866K | 0.04% | 512 |
|
|
2021
Q4 | $382K | Buy |
14,809
+6,695
| +83% | +$173K | 0.01% | 686 |
|
|
2021
Q3 | $213K | Buy |
8,114
+460
| +6% | +$12.1K | ﹤0.01% | 892 |
|
|
2021
Q2 | $201K | Buy |
7,654
+3,130
| +69% | +$82.2K | ﹤0.01% | 906 |
|
|
2021
Q1 | $119K | Sell |
4,524
-3,754
| -45% | -$98.7K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $215K | Sell |
8,278
-51
| -0.6% | -$1.33K | 0.01% | 772 |
|
|
2020
Q3 | $204K | Sell |
8,329
-321
| -4% | -$7.86K | 0.01% | 698 |
|
|
2020
Q2 | $204K | Sell |
8,650
-2,297
| -21% | -$54.2K | 0.02% | 661 |
|
|
2020
Q1 | $234K | Sell |
10,947
-2,914
| -21% | -$62.3K | 0.02% | 526 |
|
|
2019
Q4 | $358K | Sell |
13,861
-23,995
| -63% | -$620K | 0.03% | 499 |
|
|
2019
Q3 | $964K | Buy |
+37,856
| New | +$964K | 0.06% | 306 |
|
|
2019
Q1 | $481K | Buy |
19,621
+1,351
| +7% | +$33.1K | 0.07% | 296 |
|
|
2018
Q4 | $415K | Sell |
18,270
-1,737
| -9% | -$39.5K | 0.03% | 617 |
|
|
2018
Q3 | $498K | Sell |
20,007
-7,790
| -28% | -$194K | 0.02% | 656 |
|
|
2018
Q2 | $691K | Sell |
27,797
-125,498
| -82% | -$3.12M | 0.03% | 548 |
|
|
2018
Q1 | $3.93M | Hold |
153,295
| – | – | 0.18% | 129 |
|
|
2017
Q4 | $3.93M | Buy |
153,295
+15,474
| +11% | +$397K | 0.18% | 129 |
|
|
2017
Q3 | $3.59M | Buy |
137,821
+20,482
| +17% | +$534K | 0.14% | 163 |
|
|
2017
Q2 | $3.07M | Buy |
117,339
+12,874
| +12% | +$337K | 0.13% | 178 |
|
|
2017
Q1 | $2.66M | Sell |
104,465
-14,278
| -12% | -$363K | 0.12% | 195 |
|
|
2016
Q4 | $2.92M | Buy |
118,743
+26,854
| +29% | +$661K | 0.14% | 160 |
|
|
2016
Q3 | $2.34M | Buy |
91,889
+35,793
| +64% | +$913K | 0.12% | 182 |
|
|
2016
Q2 | $1.39M | Buy |
56,096
+36,475
| +186% | +$906K | 0.08% | 281 |
|
|
2016
Q1 | $481K | Buy |
+19,621
| New | +$481K | 0.07% | 296 |
|