Nottingham Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Nottingham Advisors’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,900	Closed	-$364K	–	151
2024 Q3	$364K	Sell	14,900 -367	-2%	-$8.98K	0.04%	115
2024 Q2	$366K	Sell	15,267 -1,326	-8%	-$31.8K	0.04%	118
2024 Q1	$394K	Sell	16,593 -582	-3%	-$13.8K	0.05%	103
2023 Q4	$396K	Sell	17,175 -60,098	-78%	-$1.39M	0.06%	100
2023 Q3	$1.73M	Sell	77,273 -2,380	-3%	-$53.2K	0.27%	46
2023 Q2	$1.77M	Sell	79,653 -4,185	-5%	-$93.1K	0.23%	52
2023 Q1	$1.86M	Sell	83,838 -10,659	-11%	-$236K	0.25%	54
2022 Q4	$2.12M	Sell	94,497 -65,084	-41%	-$1.46M	0.29%	49
2022 Q3	$3.51M	Buy	159,581 +418	+0.3%	+$9.18K	0.51%	39
2022 Q2	$3.57M	Sell	159,163 -895	-0.6%	-$20.1K	0.48%	39
2022 Q1	$3.9M	Sell	160,058 -33,310	-17%	-$812K	0.46%	38
2021 Q4	$5.01M	Buy	193,368 +394	+0.2%	+$10.2K	0.55%	35
2021 Q3	$5.06M	Buy	192,974 +29,143	+18%	+$764K	0.5%	37
2021 Q2	$4.31M	Sell	163,831 -13,775	-8%	-$362K	0.48%	43
2021 Q1	$4.6M	Buy	177,606 +23,362	+15%	+$605K	0.52%	42
2020 Q4	$4M	Sell	154,244 -24,761	-14%	-$643K	0.58%	37
2020 Q3	$4.41M	Sell	179,005 -865	-0.5%	-$21.3K	0.57%	34
2020 Q2	$4.26K	Sell	179,870 -39,846	-18%	-$944	0.26%	34
2020 Q1	$4.77M	Buy	219,716 +6,096	+3%	+$132K	0.72%	33
2019 Q4	$5.52M	Sell	213,620 -2,111	-1%	-$54.6K	0.74%	30
2019 Q3	$5.5M	Sell	215,731 -12,394	-5%	-$316K	0.73%	31
2019 Q2	$5.72M	Buy	228,125 +1,847	+0.8%	+$46.3K	0.82%	31
2019 Q1	$5.61M	Sell	226,278 -7,254	-3%	-$180K	0.81%	31
2018 Q4	$5.85M	Sell	233,532 -15	-0%	-$376	0.89%	29
2018 Q3	$5.85M	Buy	233,547 +203,529	+678%	+$5.1M	0.89%	30
2018 Q2	$781K	Buy	+30,018	New	+$781K	0.12%	56
2018 Q1	–	Sell	-232,382	Closed	-$5.96M	–	103
2017 Q4	$5.96M	Buy	232,382 +2,079	+0.9%	+$53.3K	0.81%	33
2017 Q3	$6M	Buy	230,303 +32,664	+17%	+$851K	0.85%	34
2017 Q2	$5.17M	Buy	+197,639	New	+$5.17M	0.76%	34