Insigneo Advisory 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 | $353K | Sell |
14,457
-5,053
| -26% | -$124K | 0.03% | 419 |
|
|
2025
Q1 | $473K | Sell |
19,510
-1,563
| -7% | -$37.9K | 0.05% | 318 |
|
|
2024
Q4 | $510K | Sell |
21,073
-748
| -3% | -$18.1K | 0.05% | 293 |
|
|
2024
Q3 | $534K | Buy |
21,821
+1,293
| +6% | +$31.6K | 0.05% | 303 |
|
|
2024
Q2 | $485K | Buy |
20,528
+4,126
| +25% | +$97.4K | 0.05% | 303 |
|
|
2024
Q1 | $390K | Buy |
16,402
+41
| +0.3% | +$975 | 0.05% | 316 |
|
|
2023
Q4 | $378K | Buy |
16,361
+2,150
| +15% | +$49.6K | 0.05% | 287 |
|
|
2023
Q3 | $318K | Buy |
14,211
+2,700
| +23% | +$60.4K | 0.06% | 275 |
|
|
2023
Q2 | $256K | Hold |
11,511
| – | – | 0.05% | 312 |
|
|
2023
Q1 | $255K | Hold |
11,511
| – | – | 0.08% | 221 |
|
|
2022
Q4 | $258K | Buy |
+11,511
| New | +$258K | 0.1% | 214 |
|