Kestra Private Wealth 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 | $1.61M | Sell |
65,730
-3,264
| -5% | -$79.8K | 0.02% | 566 |
|
|
2025
Q1 | $1.67M | Sell |
68,994
-2,506
| -4% | -$60.7K | 0.03% | 510 |
|
|
2024
Q4 | $1.73M | Sell |
71,500
-10,493
| -13% | -$254K | 0.03% | 475 |
|
|
2024
Q3 | $2.01M | Sell |
81,993
-9,118
| -10% | -$223K | 0.04% | 418 |
|
|
2024
Q2 | $2.18M | Sell |
91,111
-14,881
| -14% | -$357K | 0.04% | 373 |
|
|
2024
Q1 | $2.52M | Sell |
105,992
-13,715
| -11% | -$326K | 0.06% | 319 |
|
|
2023
Q4 | $2.76M | Sell |
119,707
-3,866
| -3% | -$89.2K | 0.07% | 285 |
|
|
2023
Q3 | $2.76M | Buy |
123,573
+47,068
| +62% | +$1.05M | 0.09% | 249 |
|
|
2023
Q2 | $1.7M | Sell |
76,505
-1,297
| -2% | -$28.9K | 0.06% | 327 |
|
|
2023
Q1 | $1.72M | Sell |
77,802
-29,648
| -28% | -$657K | 0.07% | 297 |
|
|
2022
Q4 | $2.41M | Sell |
107,450
-36,844
| -26% | -$825K | 0.12% | 196 |
|
|
2022
Q3 | $3.16M | Buy |
144,294
+16,696
| +13% | +$366K | 0.18% | 138 |
|
|
2022
Q2 | $2.83M | Sell |
127,598
-15,390
| -11% | -$341K | 0.16% | 148 |
|
|
2022
Q1 | $3.5M | Sell |
142,988
-1,606
| -1% | -$39.3K | 0.17% | 139 |
|
|
2021
Q4 | $3.75M | Sell |
144,594
-2,981
| -2% | -$77.3K | 0.18% | 134 |
|
|
2021
Q3 | $3.87M | Buy |
147,575
+4,892
| +3% | +$128K | 0.22% | 115 |
|
|
2021
Q2 | $3.75M | Buy |
142,683
+8,091
| +6% | +$213K | 0.23% | 104 |
|
|
2021
Q1 | $3.48M | Sell |
134,592
-19,067
| -12% | -$493K | 0.24% | 96 |
|
|
2020
Q4 | $3.99M | Sell |
153,659
-3,074
| -2% | -$79.8K | 0.29% | 81 |
|
|
2020
Q3 | $3.86M | Buy |
+156,733
| New | +$3.86M | 0.33% | 74 |
|