Meridian 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 | $5.53M | Sell |
226,054
-14,916
| -6% | -$365K | 0.24% | 98 |
|
|
2025
Q1 | $5.84M | Buy |
240,970
+12,472
| +5% | +$302K | 0.28% | 82 |
|
|
2024
Q4 | $5.53M | Buy |
228,498
+16,195
| +8% | +$392K | 0.26% | 84 |
|
|
2024
Q3 | $5.19M | Buy |
212,303
+13,869
| +7% | +$339K | 0.26% | 85 |
|
|
2024
Q2 | $4.75M | Buy |
+198,434
| New | +$4.75M | 0.57% | 39 |
|
|
2024
Q1 | – | Sell |
-148,551
| Closed | -$3.43M | – | 557 |
|
|
2023
Q4 | $3.43M | Sell |
148,551
-2,844
| -2% | -$65.6K | 0.22% | 103 |
|
|
2023
Q3 | $3.39M | Buy |
151,395
+18,207
| +14% | +$407K | 0.21% | 99 |
|
|
2023
Q2 | $2.96M | Sell |
133,188
-314
| -0.2% | -$6.99K | 0.25% | 84 |
|
|
2023
Q1 | $2.96M | Buy |
133,502
+27,997
| +27% | +$620K | 0.26% | 88 |
|
|
2022
Q4 | $2.36M | Sell |
105,505
-20,925
| -17% | -$469K | 0.23% | 102 |
|
|
2022
Q3 | $2.77M | Sell |
126,430
-86,627
| -41% | -$1.9M | 0.3% | 82 |
|
|
2022
Q2 | $4.73M | Buy |
213,057
+104,000
| +95% | +$2.31M | 0.39% | 61 |
|
|
2022
Q1 | $2.67M | Buy |
109,057
+382
| +0.4% | +$9.34K | 0.29% | 77 |
|
|
2021
Q4 | $2.82M | Buy |
108,675
+1,319
| +1% | +$34.2K | 0.3% | 77 |
|
|
2021
Q3 | $2.82M | Buy |
107,356
+6,330
| +6% | +$166K | 0.35% | 63 |
|
|
2021
Q2 | $2.66M | Buy |
101,026
+14,200
| +16% | +$373K | 0.34% | 58 |
|
|
2021
Q1 | $2.24M | Buy |
86,826
+6,689
| +8% | +$173K | 0.33% | 67 |
|
|
2020
Q4 | $2.08M | Buy |
80,137
+4,773
| +6% | +$124K | 0.33% | 65 |
|
|
2020
Q3 | $1.86M | Buy |
+75,364
| New | +$1.86M | 0.45% | 47 |
|