International Assets Investment 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
Q1 | – | Sell |
-9,675
| Closed | -$235K | – | 881 |
|
|
2024
Q4 | $235K | Buy |
+9,675
| New | +$235K | 0.02% | 675 |
|
|
2024
Q3 | – | Sell |
-509
| Closed | -$12.2K | – | 2635 |
|
|
2024
Q2 | $12.2K | Buy |
+509
| New | +$12.2K | ﹤0.01% | 1611 |
|
|
2022
Q3 | – | Sell |
-256,757
| Closed | -$8.56K | – | 566 |
|
|
2022
Q2 | $8.56K | Buy |
+256,757
| New | +$8.56K | 0.77% | 10 |
|