NewEdge Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
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|
2025
Q1 | $407K | Buy |
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|
2024
Q4 | $342K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.73M | Buy |
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|
2024
Q1 | $6.82K | Hold |
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|
2023
Q4 | $6.62K | Sell |
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|
2023
Q3 | $24.5K | Hold |
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|
2023
Q2 | $24.4K | Sell |
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|
2023
Q1 | $66.7K | Sell |
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|
2022
Q4 | $628K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $260K | Sell |
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|
2022
Q1 | $771K | Sell |
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|
2021
Q4 | $865K | Sell |
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|
2021
Q3 | $922K | Buy |
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|
2021
Q2 | $826K | Sell |
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|
2021
Q1 | $821K | Buy |
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|
2020
Q4 | $773K | Buy |
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|
2020
Q3 | $700K | Buy |
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|
2020
Q2 | $595K | Buy |
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|
2020
Q1 | $536K | Sell |
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|
2019
Q4 | $792K | Buy |
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|
2019
Q3 | $767K | Sell |
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|
2019
Q2 | $773K | Buy |
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|
2019
Q1 | $718K | Buy |
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|
2018
Q4 | $586 | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.97K | Buy |
|