J.W. Coons 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 | $798K | Sell |
32,645
-1,255
| -4% | -$30.7K | 0.18% | 120 |
|
|
2025
Q1 | $822K | Sell |
33,900
-575
| -2% | -$13.9K | 0.22% | 105 |
|
|
2024
Q4 | $834K | Buy |
34,475
+5,135
| +18% | +$124K | 0.21% | 106 |
|
|
2024
Q3 | $718K | Buy |
29,340
+1,010
| +4% | +$24.7K | 0.18% | 120 |
|
|
2024
Q2 | $679K | Sell |
28,330
-1,685
| -6% | -$40.4K | 0.16% | 119 |
|
|
2024
Q1 | $713K | Buy |
30,015
+1,550
| +5% | +$36.8K | 0.16% | 120 |
|
|
2023
Q4 | $657K | Buy |
28,465
+780
| +3% | +$18K | 0.18% | 122 |
|
|
2023
Q3 | $619K | Hold |
27,685
| – | – | 0.18% | 121 |
|
|
2023
Q2 | $616K | Hold |
27,685
| – | – | 0.17% | 128 |
|
|
2023
Q1 | $613K | Hold |
27,685
| – | – | 0.18% | 127 |
|
|
2022
Q4 | $620K | Sell |
27,685
-3,825
| -12% | -$85.6K | 0.19% | 123 |
|
|
2022
Q3 | $690K | Hold |
31,510
| – | – | 0.26% | 107 |
|
|
2022
Q2 | $703K | Hold |
31,510
| – | – | 0.25% | 108 |
|
|
2022
Q1 | $771K | Buy |
31,510
+1,000
| +3% | +$24.5K | 0.23% | 117 |
|
|
2021
Q4 | $791K | Buy |
30,510
+3,880
| +15% | +$101K | 0.24% | 108 |
|
|
2021
Q3 | $695K | Buy |
26,630
+775
| +3% | +$20.2K | 0.24% | 106 |
|
|
2021
Q2 | $682K | Buy |
25,855
+3,510
| +16% | +$92.6K | 0.24% | 109 |
|
|
2021
Q1 | $580K | Buy |
22,345
+4,140
| +23% | +$107K | 0.21% | 123 |
|
|
2020
Q4 | $473K | Hold |
18,205
| – | – | 0.18% | 130 |
|
|
2020
Q3 | $451K | Sell |
18,205
-3,280
| -15% | -$81.3K | 0.19% | 126 |
|
|
2020
Q2 | $500K | Sell |
21,485
-5,600
| -21% | -$130K | 0.22% | 117 |
|
|
2020
Q1 | $579K | Buy |
+27,085
| New | +$579K | 0.3% | 93 |
|