Newbridge Financial Services Group’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 | $1.93K | Hold |
79
| – | – | ﹤0.01% | 1142 |
|
|
2025
Q1 | $1.92K | Hold |
79
| – | – | ﹤0.01% | 896 |
|
|
2024
Q4 | $1.91K | Hold |
79
| – | – | ﹤0.01% | 975 |
|
|
2024
Q3 | $1.93K | Hold |
79
| – | – | ﹤0.01% | 565 |
|
|
2024
Q2 | $1.89K | Sell |
79
-961
| -92% | -$23K | ﹤0.01% | 955 |
|
|
2024
Q1 | $24.7K | Buy |
1,040
+79
| +8% | +$1.88K | 0.01% | 555 |
|
|
2023
Q4 | $22.2K | Hold |
961
| – | – | 0.01% | 571 |
|
|
2023
Q3 | $21.5K | Hold |
961
| – | – | 0.01% | 628 |
|
|
2023
Q2 | $21.4K | Hold |
961
| – | – | 0.01% | 677 |
|
|
2023
Q1 | $21.3K | Hold |
961
| – | – | 0.01% | 688 |
|
|
2022
Q4 | $21.5K | Hold |
961
| – | – | 0.01% | 697 |
|
|
2022
Q3 | $21K | Hold |
961
| – | – | 0.01% | 684 |
|
|
2022
Q2 | $21K | Hold |
961
| – | – | 0.01% | 650 |
|
|
2022
Q1 | $23K | Hold |
961
| – | – | 0.01% | 696 |
|
|
2021
Q4 | $25K | Hold |
961
| – | – | 0.01% | 662 |
|
|
2021
Q3 | $25K | Hold |
961
| – | – | 0.02% | 602 |
|
|
2021
Q2 | $25K | Buy |
+961
| New | +$25K | 0.02% | 713 |
|