Jackson Hole Capital Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.75M | Sell |
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2025
Q1 | $1.74M | Sell |
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2024
Q4 | $1.84M | Sell |
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2024
Q3 | $1.88M | Sell |
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2024
Q2 | $2.07M | Sell |
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2024
Q1 | $2.07M | Buy |
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2023
Q4 | $1.97M | Sell |
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2023
Q3 | $2.13M | Sell |
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2023
Q2 | $2.17M | Sell |
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2023
Q1 | $2.34M | Sell |
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2022
Q4 | $2.37M | Buy |
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2022
Q3 | $2.26M | Buy |
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2022
Q2 | $2.05M | Buy |
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2022
Q1 | $2.18M | Buy |
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2021
Q4 | $1.56M | Buy |
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2021
Q3 | $1.14M | Buy |
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2021
Q2 | $829K | Buy |
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2021
Q1 | $600K | Buy |
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2020
Q4 | $558K | Hold |
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2020
Q3 | $530K | Hold |
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2020
Q2 | $504K | Sell |
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2020
Q1 | $505K | Buy |
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2019
Q4 | $607K | Hold |
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2019
Q3 | $597K | Buy |
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2019
Q2 | $532K | Sell |
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2019
Q1 | $534K | Hold |
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2018
Q4 | $496K | Buy |
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