NewEdge Advisors’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 | $477K | Buy |
19,496
+2,705
| +16% | +$66.1K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $407K | Buy |
16,791
+2,636
| +19% | +$63.9K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $342K | Buy |
+14,155
| New | +$342K | ﹤0.01% | 1803 |
|
|
2024
Q3 | – | Sell |
-72,244
| Closed | -$1.73M | – | 3952 |
|
|
2024
Q2 | $1.73M | Buy |
72,244
+71,957
| +25,072% | +$1.72M | 0.01% | 822 |
|
|
2024
Q1 | $6.82K | Hold |
287
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q4 | $6.62K | Sell |
287
-810
| -74% | -$18.7K | ﹤0.01% | 3018 |
|
|
2023
Q3 | $24.5K | Hold |
1,097
| – | – | ﹤0.01% | 2328 |
|
|
2023
Q2 | $24.4K | Sell |
1,097
-1,913
| -64% | -$42.6K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $66.7K | Sell |
3,010
-31,369
| -91% | -$695K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $628K | Buy |
+34,379
| New | +$628K | 0.02% | 686 |
|
|
2022
Q3 | – | Sell |
-11,725
| Closed | -$260K | – | 1667 |
|
|
2022
Q2 | $260K | Sell |
11,725
-19,803
| -63% | -$439K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $771K | Sell |
31,528
-1,860
| -6% | -$45.5K | 0.01% | 718 |
|
|
2021
Q4 | $865K | Sell |
33,388
-1,785
| -5% | -$46.2K | 0.01% | 803 |
|
|
2021
Q3 | $922K | Buy |
35,173
+3,778
| +12% | +$99K | 0.02% | 546 |
|
|
2021
Q2 | $826K | Sell |
31,395
-349
| -1% | -$9.18K | 0.02% | 559 |
|
|
2021
Q1 | $821K | Buy |
31,744
+1,953
| +7% | +$50.5K | 0.02% | 514 |
|
|
2020
Q4 | $773K | Buy |
29,791
+1,371
| +5% | +$35.6K | 0.03% | 483 |
|
|
2020
Q3 | $700K | Buy |
28,420
+3,026
| +12% | +$74.5K | 0.02% | 477 |
|
|
2020
Q2 | $595K | Buy |
25,394
+422
| +2% | +$9.89K | 0.02% | 492 |
|
|
2020
Q1 | $536K | Sell |
24,972
-5,711
| -19% | -$123K | 0.03% | 437 |
|
|
2019
Q4 | $792K | Buy |
30,683
+506
| +2% | +$13.1K | 0.03% | 409 |
|
|
2019
Q3 | $767K | Sell |
30,177
-810
| -3% | -$20.6K | 0.03% | 391 |
|
|
2019
Q2 | $773K | Buy |
30,987
+1,784
| +6% | +$44.5K | 0.05% | 311 |
|
|
2019
Q1 | $718K | Buy |
29,203
+3,528
| +14% | +$86.7K | 0.05% | 322 |
|
|
2018
Q4 | $586 | Buy |
+25,675
| New | +$586 | 0.04% | 338 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$1.97K | – | 1106 |
|
|
2017
Q2 | $1.97K | Buy |
+75
| New | +$1.97K | ﹤0.01% | 1312 |
|