Key Financial Inc’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 | $51.6K | Hold |
2,111
| – | – | 0.01% | 485 |
|
|
2025
Q1 | $51.2K | Sell |
2,111
-1,259
| -37% | -$30.5K | 0.01% | 478 |
|
|
2024
Q4 | $81.5K | Hold |
3,370
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $82.4K | Hold |
3,370
| – | – | 0.02% | 382 |
|
|
2024
Q2 | $80.7K | Buy |
3,370
+1,259
| +60% | +$30.2K | 0.02% | 369 |
|
|
2024
Q1 | $50.2K | Hold |
2,111
| – | – | 0.01% | 442 |
|
|
2023
Q4 | $48.7K | Hold |
2,111
| – | – | 0.01% | 435 |
|
|
2023
Q3 | $47.2K | Hold |
2,111
| – | – | 0.02% | 417 |
|
|
2023
Q2 | $47K | Hold |
2,111
| – | – | 0.02% | 416 |
|
|
2023
Q1 | $46.8K | Hold |
2,111
| – | – | 0.02% | 403 |
|
|
2022
Q4 | $46.2K | Hold |
2,111
| – | – | 0.02% | 371 |
|
|
2022
Q3 | $46K | Hold |
2,111
| – | – | 0.02% | 377 |
|
|
2022
Q2 | $47K | Buy |
+2,111
| New | +$47K | 0.03% | 372 |
|