King Wealth Management Group’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
2026
Q1
$879K Buy
36,652
+674
+2% +$16.4K 0.11% 75
2025
Q4
$875K Sell
35,978
-3,706
-9% -$91K 0.11% 76
2025
Q3
$980K Sell
39,684
-149
-0.4% -$3.66K 0.12% 64
2025
Q2
$974K Sell
39,833
-2,699
-6% -$65K 0.13% 63
2025
Q1
$1.03M Sell
42,532
-192
-0.4% -$4.67K 0.16% 61
2024
Q4
$1.03M Buy
42,724
+371
+0.9% +$9.06K 0.15% 63
2024
Q3
$1.04M Sell
42,353
-447
-1% -$10.8K 0.16% 62
2024
Q2
$1.02M Sell
42,800
-699
-2% -$16.6K 0.17% 59
2024
Q1
$1.03M Sell
43,499
-120
-0.3% -$2.82K 0.18% 60
2023
Q4
$1.01M Sell
43,619
-289
-0.7% -$6.47K 0.19% 56
2023
Q3
$982K Sell
43,908
-222
-0.5% -$5K 0.21% 55
2023
Q2
$982K Buy
44,130
+953
+2% +$21K 0.2% 58
2023
Q1
$956K Buy
43,177
+66
+0.2% +$1.51K 0.21% 57
2022
Q4
$965K Sell
43,111
-3,416
-7% -$75.8K 0.23% 57
2022
Q3
$1.02M Sell
46,527
-500
-1% -$11.4K 0.26% 53
2022
Q2
$1.04M Sell
47,027
-2,577
-5% -$59.9K 0.25% 53
2022
Q1
$1.21M Buy
49,604
+1,244
+3% +$31K 0.24% 56
2021
Q4
$1.25M Sell
48,360
-1,425
-3% -$37K 0.23% 57
2021
Q3
$1.3M Buy
49,785
+3,363
+7% +$88.7K 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% -$21.9K 0.27% 58
2020
Q4
$1.23M Sell
47,219
-1,150
-2% -$29.1K 0.29% 55
2020
Q3
$1.19M Sell
48,369
-1,330
-3% -$32.6K 0.31% 45
2020
Q2
$1.16M Sell
49,699
-456
-0.9% -$10.5K 0.34% 43
2020
Q1
$1.08M Sell
50,155
-1,820
-4% -$44.4K 0.46% 35
2019
Q4
$1.34M Sell
51,975
-1,621
-3% -$41.6K 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% -$47.7K 0.4% 36
2019
Q1
$1.38M Sell
55,944
-48,361
-46% -$1.17M 0.43% 39
2018
Q4
$2.38M Sell
104,305
-104,046
-50% -$2.49M 0.86% 28
2018
Q3
$5.19M Buy
208,351
+1,633
+0.8% +$40.8K 1.62% 18
2018
Q2
$5.14M Buy
206,718
+5,009
+2% +$125K 1.76% 15
2018
Q1
$5.08M Buy
201,709
+21,574
+12% +$547K 1.8% 14
2017
Q4
$4.62M Buy
180,135
+28,126
+19% +$728K 1.63% 18
2017
Q3
$3.96M Buy
152,009
+22,167
+17% +$579K 1.47% 20
2017
Q2
$3.4M Buy
129,842
+8,727
+7% +$226K 1.35% 19
2017
Q1
$3.08M Buy
121,115
+9,510
+9% +$240K 1.29% 19
2016
Q4
$2.75M Buy
111,605
+21,762
+24% +$541K 1.23% 21
2016
Q3
$2.29M Buy
89,843
+21,346
+31% +$542K 1.14% 19
2016
Q2
$1.7M Buy
68,497
+16,695
+32% +$407K 0.91% 26
2016
Q1
$1.24M Buy
51,802
+15,377
+42% +$363K 0.67% 35
2015
Q4
$884K Buy
36,425
+22,825
+168% +$554K 0.49% 46
2015
Q3
$330K Buy
+13,600
New +$333K 0.2% 71

Other funds holding VRP