King Wealth Management Group’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 | $974K | Sell |
39,833
-2,699
| -6% | -$66K | 0.13% | 63 |
|
|
2025
Q1 | $1.03M | Sell |
42,532
-192
| -0.4% | -$4.65K | 0.16% | 61 |
|
|
2024
Q4 | $1.03M | Buy |
42,724
+371
| +0.9% | +$8.98K | 0.15% | 63 |
|
|
2024
Q3 | $1.04M | Sell |
42,353
-447
| -1% | -$10.9K | 0.16% | 62 |
|
|
2024
Q2 | $1.03M | Sell |
42,800
-699
| -2% | -$16.7K | 0.17% | 59 |
|
|
2024
Q1 | $1.03M | Sell |
43,499
-120
| -0.3% | -$2.85K | 0.18% | 60 |
|
|
2023
Q4 | $1.01M | Sell |
43,619
-289
| -0.7% | -$6.67K | 0.19% | 56 |
|
|
2023
Q3 | $982K | Sell |
43,908
-222
| -0.5% | -$4.97K | 0.21% | 55 |
|
|
2023
Q2 | $982K | Buy |
44,130
+953
| +2% | +$21.2K | 0.2% | 58 |
|
|
2023
Q1 | $956K | Buy |
43,177
+66
| +0.2% | +$1.46K | 0.21% | 57 |
|
|
2022
Q4 | $965K | Sell |
43,111
-3,416
| -7% | -$76.5K | 0.23% | 57 |
|
|
2022
Q3 | $1.02M | Sell |
46,527
-500
| -1% | -$11K | 0.26% | 53 |
|
|
2022
Q2 | $1.04M | Sell |
47,027
-2,577
| -5% | -$57.2K | 0.25% | 53 |
|
|
2022
Q1 | $1.21M | Buy |
49,604
+1,244
| +3% | +$30.4K | 0.24% | 56 |
|
|
2021
Q4 | $1.25M | Sell |
48,360
-1,425
| -3% | -$36.9K | 0.23% | 57 |
|
|
2021
Q3 | $1.31M | Buy |
49,785
+3,363
| +7% | +$88.2K | 0.27% | 50 |
|
|
2021
Q2 | $1.22M | Buy |
46,422
+53
| +0.1% | +$1.39K | 0.25% | 58 |
|
|
2021
Q1 | $1.2M | Sell |
46,369
-850
| -2% | -$22K | 0.27% | 58 |
|
|
2020
Q4 | $1.23M | Sell |
47,219
-1,150
| -2% | -$29.9K | 0.29% | 55 |
|
|
2020
Q3 | $1.19M | Sell |
48,369
-1,330
| -3% | -$32.7K | 0.31% | 45 |
|
|
2020
Q2 | $1.16M | Sell |
49,699
-456
| -0.9% | -$10.7K | 0.34% | 43 |
|
|
2020
Q1 | $1.08M | Sell |
50,155
-1,820
| -4% | -$39K | 0.46% | 35 |
|
|
2019
Q4 | $1.34M | Sell |
51,975
-1,621
| -3% | -$41.9K | 0.36% | 43 |
|
|
2019
Q3 | $1.36M | Sell |
53,596
-423
| -0.8% | -$10.7K | 0.39% | 40 |
|
|
2019
Q2 | $1.35M | Sell |
54,019
-1,925
| -3% | -$48K | 0.4% | 36 |
|
|
2019
Q1 | $1.38M | Sell |
55,944
-48,361
| -46% | -$1.19M | 0.43% | 39 |
|
|
2018
Q4 | $2.38M | Sell |
104,305
-104,046
| -50% | -$2.37M | 0.86% | 28 |
|
|
2018
Q3 | $5.19M | Buy |
208,351
+1,633
| +0.8% | +$40.6K | 1.62% | 18 |
|
|
2018
Q2 | $5.14M | Buy |
206,718
+5,009
| +2% | +$124K | 1.76% | 15 |
|
|
2018
Q1 | $5.08M | Buy |
201,709
+21,574
| +12% | +$543K | 1.8% | 14 |
|
|
2017
Q4 | $4.62M | Buy |
180,135
+28,126
| +19% | +$722K | 1.63% | 18 |
|
|
2017
Q3 | $3.96M | Buy |
152,009
+22,167
| +17% | +$577K | 1.47% | 20 |
|
|
2017
Q2 | $3.4M | Buy |
129,842
+8,727
| +7% | +$228K | 1.35% | 19 |
|
|
2017
Q1 | $3.08M | Buy |
121,115
+9,510
| +9% | +$242K | 1.29% | 19 |
|
|
2016
Q4 | $2.75M | Buy |
111,605
+21,762
| +24% | +$536K | 1.23% | 21 |
|
|
2016
Q3 | $2.29M | Buy |
89,843
+21,346
| +31% | +$545K | 1.14% | 19 |
|
|
2016
Q2 | $1.7M | Buy |
68,497
+16,695
| +32% | +$414K | 0.91% | 26 |
|
|
2016
Q1 | $1.24M | Buy |
51,802
+15,377
| +42% | +$369K | 0.67% | 35 |
|
|
2015
Q4 | $884K | Buy |
36,425
+22,825
| +168% | +$554K | 0.49% | 46 |
|
|
2015
Q3 | $330K | Buy |
+13,600
| New | +$330K | 0.2% | 71 |
|