Ironwood Investment Counsel’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 | $360K | Sell |
14,733
-2,318
| -14% | -$56.7K | 0.06% | 191 |
|
|
2025
Q1 | $413K | Sell |
17,051
-18,383
| -52% | -$446K | 0.07% | 172 |
|
|
2024
Q4 | $857K | Sell |
35,434
-4,178
| -11% | -$101K | 0.15% | 123 |
|
|
2024
Q3 | $969K | Sell |
39,612
-1,170
| -3% | -$28.6K | 0.16% | 118 |
|
|
2024
Q2 | $977K | Sell |
40,782
-17,877
| -30% | -$428K | 0.17% | 115 |
|
|
2024
Q1 | $1.39M | Sell |
58,659
-9,166
| -14% | -$218K | 0.24% | 94 |
|
|
2023
Q4 | $1.57M | Buy |
+67,825
| New | +$1.57M | 0.29% | 84 |
|