Koshinski Asset Management’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 | $231K | Hold |
9,441
| – | – | 0.02% | 617 |
|
|
2025
Q1 | $229K | Buy |
9,441
+300
| +3% | +$7.27K | 0.02% | 568 |
|
|
2024
Q4 | $221M | Hold |
9,141
| – | – | 0.02% | 574 |
|
|
2024
Q3 | $224K | Hold |
9,141
| – | – | 0.02% | 563 |
|
|
2024
Q2 | $219K | Buy |
+9,141
| New | +$219K | 0.02% | 552 |
|
|
2024
Q1 | – | Sell |
-21,425
| Closed | -$494K | – | 641 |
|
|
2023
Q4 | $494K | Sell |
21,425
-15,700
| -42% | -$362K | 0.08% | 279 |
|
|
2023
Q3 | $830K | Sell |
37,125
-3,290
| -8% | -$73.6K | 0.1% | 216 |
|
|
2023
Q2 | $899K | Buy |
+40,415
| New | +$899K | 0.1% | 215 |
|
|
2023
Q1 | – | Sell |
-46,182
| Closed | -$1.03M | – | 636 |
|
|
2022
Q4 | $1.03M | Sell |
46,182
-3,432
| -7% | -$76.8K | 0.1% | 225 |
|
|
2022
Q3 | $1.09M | Sell |
49,614
-1,600
| -3% | -$35.1K | 0.13% | 185 |
|
|
2022
Q2 | $1.14M | Sell |
51,214
-1,735
| -3% | -$38.5K | 0.11% | 209 |
|
|
2022
Q1 | $1.29M | Buy |
52,949
+2,034
| +4% | +$49.7K | 0.11% | 203 |
|
|
2021
Q4 | $1.32M | Sell |
50,915
-960
| -2% | -$24.9K | 0.11% | 202 |
|
|
2021
Q3 | $1.36M | Buy |
51,875
+8,399
| +19% | +$220K | 0.12% | 196 |
|
|
2021
Q2 | $1.14M | Sell |
43,476
-6,640
| -13% | -$175K | 0.14% | 172 |
|
|
2021
Q1 | $1.3M | Sell |
50,116
-6,319
| -11% | -$163K | 0.14% | 174 |
|
|
2020
Q4 | $1.46M | Buy |
56,435
+8,903
| +19% | +$231K | 0.19% | 136 |
|
|
2020
Q3 | $1.19K | Sell |
47,532
-1,210
| -2% | -$30 | 0.16% | 149 |
|
|
2020
Q2 | $1.14M | Sell |
48,742
-4,559
| -9% | -$107K | 0.19% | 149 |
|
|
2020
Q1 | $1.14M | Buy |
53,301
+2,589
| +5% | +$55.6K | 0.24% | 118 |
|
|
2019
Q4 | $1.31M | Buy |
+50,712
| New | +$1.31M | 0.23% | 136 |
|
|
2019
Q3 | – | Sell |
-37,722
| Closed | -$940K | – | 275 |
|
|
2019
Q2 | $940K | Sell |
37,722
-6,060
| -14% | -$151K | 0.38% | 78 |
|
|
2019
Q1 | $1.08K | Buy |
+43,782
| New | +$1.08K | 0.29% | 99 |
|
|
2018
Q4 | – | Sell |
-47,517
| Closed | -$1.18M | – | 526 |
|
|
2018
Q3 | $1.18M | Buy |
47,517
+14,074
| +42% | +$350K | 0.17% | 179 |
|
|
2018
Q2 | $831K | Buy |
33,443
+1,776
| +6% | +$44.1K | 0.25% | 129 |
|
|
2018
Q1 | $797K | Buy |
31,667
+2,449
| +8% | +$61.6K | 0.25% | 139 |
|
|
2017
Q4 | $750K | Buy |
29,218
+3,730
| +15% | +$95.7K | 0.19% | 189 |
|
|
2017
Q3 | $664K | Hold |
25,488
| – | – | 0.22% | 150 |
|
|
2017
Q2 | $667K | Sell |
25,488
-1,459
| -5% | -$38.2K | 0.24% | 136 |
|
|
2017
Q1 | $686K | Buy |
26,947
+1,030
| +4% | +$26.2K | 0.27% | 117 |
|
|
2016
Q4 | $638K | Buy |
25,917
+2,378
| +10% | +$58.5K | 0.32% | 109 |
|
|
2016
Q3 | $600K | Buy |
23,539
+5,272
| +29% | +$134K | 0.3% | 114 |
|
|
2016
Q2 | $454K | Buy |
18,267
+1,470
| +9% | +$36.5K | 0.25% | 134 |
|
|
2016
Q1 | $403K | Buy |
16,797
+3,247
| +24% | +$77.9K | 0.26% | 128 |
|
|
2015
Q4 | $329K | Buy |
+13,550
| New | +$329K | 0.23% | 139 |
|