MGB 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 | $540K | Buy |
22,080
+3,021
| +16% | +$73.8K | 0.18% | 117 |
|
|
2025
Q1 | $462K | Buy |
19,059
+10,934
| +135% | +$265K | 0.17% | 126 |
|
|
2024
Q4 | $197K | Buy |
8,125
+15
| +0.2% | +$363 | 0.06% | 195 |
|
|
2024
Q3 | $198K | Buy |
8,110
+11
| +0.1% | +$269 | 0.07% | 185 |
|
|
2024
Q2 | $196K | Buy |
8,099
+162
| +2% | +$3.91K | 0.07% | 186 |
|
|
2024
Q1 | $189K | Buy |
7,937
+1,300
| +20% | +$30.9K | 0.08% | 183 |
|
|
2023
Q4 | $153K | Buy |
+6,637
| New | +$153K | 0.08% | 187 |
|