JHCP
Jackson Hole Capital Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
71,743
-185
| -0.3% | -$4.52K | 0.32% | 87 |
|
|
2025
Q1 | $1.74M | Sell |
71,928
-4,304
| -6% | -$104K | 0.35% | 80 |
|
|
2024
Q4 | $1.84M | Sell |
76,232
-517
| -0.7% | -$12.5K | 0.37% | 75 |
|
|
2024
Q3 | $1.88M | Sell |
76,749
-9,736
| -11% | -$238K | 0.39% | 72 |
|
|
2024
Q2 | $2.07M | Sell |
86,485
-582
| -0.7% | -$13.9K | 0.45% | 65 |
|
|
2024
Q1 | $2.07M | Buy |
87,067
+1,739
| +2% | +$41.3K | 0.47% | 66 |
|
|
2023
Q4 | $1.97M | Sell |
85,328
-9,692
| -10% | -$224K | 0.5% | 57 |
|
|
2023
Q3 | $2.13M | Sell |
95,020
-2,552
| -3% | -$57.1K | 0.62% | 43 |
|
|
2023
Q2 | $2.17M | Sell |
97,572
-8,122
| -8% | -$181K | 0.59% | 46 |
|
|
2023
Q1 | $2.34M | Sell |
105,694
-352
| -0.3% | -$7.8K | 0.61% | 44 |
|
|
2022
Q4 | $2.37M | Buy |
106,046
+3,016
| +3% | +$67.5K | 0.71% | 41 |
|
|
2022
Q3 | $2.26M | Buy |
103,030
+10,635
| +12% | +$233K | 0.69% | 43 |
|
|
2022
Q2 | $2.05M | Buy |
92,395
+3,134
| +4% | +$69.5K | 0.64% | 45 |
|
|
2022
Q1 | $2.18M | Buy |
89,261
+29,205
| +49% | +$714K | 0.63% | 49 |
|
|
2021
Q4 | $1.56M | Buy |
60,056
+16,556
| +38% | +$429K | 0.49% | 58 |
|
|
2021
Q3 | $1.14M | Buy |
43,500
+11,997
| +38% | +$315K | 0.37% | 72 |
|
|
2021
Q2 | $829K | Buy |
31,503
+8,273
| +36% | +$218K | 0.29% | 82 |
|
|
2021
Q1 | $600K | Buy |
23,230
+1,722
| +8% | +$44.5K | 0.25% | 87 |
|
|
2020
Q4 | $558K | Hold |
21,508
| – | – | 0.25% | 77 |
|
|
2020
Q3 | $530K | Hold |
21,508
| – | – | 0.28% | 74 |
|
|
2020
Q2 | $504K | Sell |
21,508
-2,041
| -9% | -$47.8K | 0.31% | 74 |
|
|
2020
Q1 | $505K | Buy |
23,549
+47
| +0.2% | +$1.01K | 0.38% | 67 |
|
|
2019
Q4 | $607K | Hold |
23,502
| – | – | 0.33% | 77 |
|
|
2019
Q3 | $597K | Buy |
23,502
+2,158
| +10% | +$54.8K | 0.34% | 74 |
|
|
2019
Q2 | $532K | Sell |
21,344
-400
| -2% | -$9.97K | 0.33% | 80 |
|
|
2019
Q1 | $534K | Hold |
21,744
| – | – | 0.47% | 73 |
|
|
2018
Q4 | $496K | Buy |
+21,744
| New | +$496K | 0.52% | 66 |
|