Northwest 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 | $762K | Sell |
31,174
-23,729
| -43% | -$580K | 0.14% | 82 |
|
|
2025
Q1 | $1.33M | Sell |
54,903
-4,140
| -7% | -$100K | 0.27% | 59 |
|
|
2024
Q4 | $1.43M | Sell |
59,043
-739
| -1% | -$17.9K | 0.3% | 56 |
|
|
2024
Q3 | $1.46M | Sell |
59,782
-7,898
| -12% | -$193K | 0.34% | 57 |
|
|
2024
Q2 | $1.62M | Sell |
67,680
-11,674
| -15% | -$280K | 0.42% | 51 |
|
|
2024
Q1 | $1.89M | Sell |
79,354
-8,645
| -10% | -$205K | 0.52% | 42 |
|
|
2023
Q4 | $2.03M | Sell |
87,999
-3,346
| -4% | -$77.2K | 0.61% | 40 |
|
|
2023
Q3 | $2.04M | Sell |
91,345
-1,161
| -1% | -$26K | 0.74% | 37 |
|
|
2023
Q2 | $2.06M | Buy |
92,506
+68,377
| +283% | +$1.52M | 0.75% | 36 |
|
|
2023
Q1 | $534K | Buy |
24,129
+53
| +0.2% | +$1.17K | 0.2% | 86 |
|
|
2022
Q4 | $539K | Buy |
+24,076
| New | +$539K | 0.23% | 83 |
|
|
2022
Q3 | – | Sell |
-10,097
| Closed | -$224K | – | 148 |
|
|
2022
Q2 | $224K | Sell |
10,097
-99,951
| -91% | -$2.22M | 0.1% | 131 |
|
|
2022
Q1 | $2.69M | Buy |
+110,048
| New | +$2.69M | 1.32% | 25 |
|