Kestra Advisory Services’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 | $2.72M | Buy |
111,400
+68,053
| +157% | +$1.66M | 0.01% | 922 |
|
|
2025
Q1 | $1.05M | Sell |
43,347
-24,159
| -36% | -$586K | 0.01% | 1370 |
|
|
2024
Q4 | $1.63M | Sell |
67,506
-37,350
| -36% | -$903K | 0.01% | 1111 |
|
|
2024
Q3 | $2.56M | Sell |
104,856
-62,513
| -37% | -$1.53M | 0.01% | 837 |
|
|
2024
Q2 | $4.01M | Buy |
167,369
+50,945
| +44% | +$1.22M | 0.02% | 671 |
|
|
2024
Q1 | $2.77M | Buy |
116,424
+1,854
| +2% | +$44.1K | 0.02% | 741 |
|
|
2023
Q4 | $2.64M | Buy |
114,570
+40,639
| +55% | +$938K | 0.02% | 679 |
|
|
2023
Q3 | $1.65M | Buy |
73,931
+2,929
| +4% | +$65.5K | 0.02% | 762 |
|
|
2023
Q2 | $1.58M | Buy |
71,002
+3,751
| +6% | +$83.5K | 0.02% | 774 |
|
|
2023
Q1 | $1.49M | Sell |
67,251
-560
| -0.8% | -$12.4K | 0.02% | 757 |
|
|
2022
Q4 | $1.52M | Buy |
67,811
+9,459
| +16% | +$212K | 0.01% | 866 |
|
|
2022
Q3 | $1.28M | Buy |
58,352
+2,089
| +4% | +$45.8K | 0.01% | 859 |
|
|
2022
Q2 | $1.25M | Sell |
56,263
-32,248
| -36% | -$715K | 0.01% | 868 |
|
|
2022
Q1 | $2.16M | Buy |
88,511
+14,678
| +20% | +$359K | 0.02% | 648 |
|
|
2021
Q4 | $1.91M | Buy |
73,833
+9,465
| +15% | +$245K | 0.02% | 702 |
|
|
2021
Q3 | $1.69M | Buy |
64,368
+9,140
| +17% | +$240K | 0.02% | 781 |
|
|
2021
Q2 | $1.45M | Buy |
55,228
+4,174
| +8% | +$110K | 0.02% | 776 |
|
|
2021
Q1 | $1.32M | Buy |
51,054
+6,215
| +14% | +$161K | 0.02% | 756 |
|
|
2020
Q4 | $1.16M | Buy |
44,839
+25,511
| +132% | +$662K | 0.01% | 801 |
|
|
2020
Q3 | $476K | Buy |
+19,328
| New | +$476K | 0.01% | 909 |
|