Kovack Advisors’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 | $296K | Sell |
12,103
-516
| -4% | -$12.6K | 0.03% | 464 |
|
|
2025
Q1 | $306K | Buy |
12,619
+1,384
| +12% | +$33.5K | 0.03% | 420 |
|
|
2024
Q4 | $272K | Buy |
11,235
+885
| +9% | +$21.4K | 0.03% | 476 |
|
|
2024
Q3 | $253K | Buy |
10,350
+685
| +7% | +$16.8K | 0.03% | 484 |
|
|
2024
Q2 | $232K | Buy |
9,665
+1,045
| +12% | +$25K | 0.03% | 488 |
|
|
2024
Q1 | $205K | Buy |
+8,620
| New | +$205K | 0.02% | 434 |
|
|
2023
Q4 | – | Sell |
-9,210
| Closed | -$206K | – | 615 |
|
|
2023
Q3 | $206K | Sell |
9,210
-800
| -8% | -$17.9K | 0.03% | 478 |
|
|
2023
Q2 | $223K | Sell |
10,010
-2,200
| -18% | -$49K | 0.03% | 488 |
|
|
2023
Q1 | $270K | Sell |
12,210
-4,000
| -25% | -$88.6K | 0.04% | 432 |
|
|
2022
Q4 | $363K | Sell |
16,210
-850
| -5% | -$19K | 0.05% | 362 |
|
|
2022
Q3 | $374K | Hold |
17,060
| – | – | 0.05% | 355 |
|
|
2022
Q2 | $379K | Hold |
17,060
| – | – | 0.05% | 388 |
|
|
2022
Q1 | $416K | Buy |
17,060
+2,600
| +18% | +$63.4K | 0.04% | 438 |
|
|
2021
Q4 | $375K | Buy |
14,460
+720
| +5% | +$18.7K | 0.04% | 459 |
|
|
2021
Q3 | $360K | Hold |
13,740
| – | – | 0.04% | 466 |
|
|
2021
Q2 | $361K | Buy |
13,740
+2,175
| +19% | +$57.1K | 0.04% | 444 |
|
|
2021
Q1 | $299K | Hold |
11,565
| – | – | 0.04% | 450 |
|
|
2020
Q4 | $300K | Sell |
11,565
-5,255
| -31% | -$136K | 0.04% | 405 |
|
|
2020
Q3 | $414K | Sell |
16,820
-100
| -0.6% | -$2.46K | 0.07% | 267 |
|
|
2020
Q2 | $396K | Sell |
16,920
-2,750
| -14% | -$64.4K | 0.08% | 258 |
|
|
2020
Q1 | $422K | Sell |
19,670
-2,180
| -10% | -$46.8K | 0.1% | 218 |
|
|
2019
Q4 | $564K | Buy |
21,850
+4,403
| +25% | +$114K | 0.1% | 228 |
|
|
2019
Q3 | $444K | Sell |
17,447
-13
| -0.1% | -$331 | 0.09% | 254 |
|
|
2019
Q2 | $435K | Buy |
17,460
+1,955
| +13% | +$48.7K | 0.1% | 234 |
|
|
2019
Q1 | $381K | Sell |
15,505
-4,725
| -23% | -$116K | 0.1% | 243 |
|
|
2018
Q4 | $462K | Sell |
20,230
-1,630
| -7% | -$37.2K | 0.14% | 180 |
|
|
2018
Q3 | $544K | Buy |
+21,860
| New | +$544K | 0.14% | 183 |
|
|
2018
Q2 | – | Sell |
-32,175
| Closed | -$810K | – | 511 |
|
|
2018
Q1 | $810K | Sell |
32,175
-1,945
| -6% | -$49K | 0.2% | 123 |
|
|
2017
Q4 | $876K | Buy |
+34,120
| New | +$876K | 0.22% | 113 |
|