Marion Wealth 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 | $287K | Sell |
11,755
-229
| -2% | -$5.6K | 0.07% | 111 |
|
|
2025
Q1 | $290K | Sell |
11,984
-1,889
| -14% | -$45.8K | 0.08% | 107 |
|
|
2024
Q4 | $336K | Buy |
13,873
+229
| +2% | +$5.54K | 0.09% | 106 |
|
|
2024
Q3 | $334K | Sell |
13,644
-176
| -1% | -$4.31K | 0.09% | 105 |
|
|
2024
Q2 | $331K | Sell |
13,820
-527
| -4% | -$12.6K | 0.1% | 100 |
|
|
2024
Q1 | $341K | Sell |
14,347
-1,689
| -11% | -$40.1K | 0.1% | 100 |
|
|
2023
Q4 | $370K | Sell |
16,036
-213,214
| -93% | -$4.92M | 0.12% | 97 |
|
|
2023
Q3 | $5.13M | Buy |
229,250
+2,516
| +1% | +$56.3K | 1.81% | 13 |
|
|
2023
Q2 | $5.04M | Buy |
226,734
+4,146
| +2% | +$92.2K | 1.79% | 13 |
|
|
2023
Q1 | $4.93M | Sell |
222,588
-126,224
| -36% | -$2.8M | 1.84% | 14 |
|
|
2022
Q4 | $7.81M | Buy |
348,812
+46,671
| +15% | +$1.04M | 3.29% | 9 |
|
|
2022
Q3 | $6.62M | Buy |
302,141
+101,604
| +51% | +$2.23M | 3.4% | 6 |
|
|
2022
Q2 | $4.45M | Buy |
200,537
+8,497
| +4% | +$189K | 2.33% | 10 |
|
|
2022
Q1 | $4.69M | Sell |
192,040
-865
| -0.4% | -$21.1K | 2.29% | 12 |
|
|
2021
Q4 | $5M | Buy |
+192,905
| New | +$5M | 2.37% | 12 |
|