NTV Asset Management’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
Q3 | $2.93M | Buy |
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|
2025
Q2 | $2.47M | Buy |
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|
2025
Q1 | $1.99M | Sell |
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|
2024
Q4 | $2.02M | Sell |
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|
2024
Q3 | $2.24M | Sell |
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|
2024
Q2 | $2.2M | Buy |
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|
2024
Q1 | $2.06M | Buy |
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|
2023
Q4 | $1.8M | Sell |
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|
2023
Q3 | $1.84M | Sell |
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|
2023
Q2 | $1.84M | Sell |
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|
2023
Q1 | $2.11M | Buy |
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|
2022
Q4 | $2.11M | Sell |
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|
2022
Q3 | $2.24M | Sell |
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|
2022
Q2 | $2.34M | Sell |
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|
2022
Q1 | $2.6M | Sell |
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|
2021
Q4 | $2.77M | Buy |
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|
2021
Q3 | $2.68M | Buy |
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|
2021
Q2 | $1.8M | Buy |
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|
2021
Q1 | $1.36M | Buy |
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|
2020
Q4 | $1.19M | Buy |
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|
2020
Q3 | $1M | Buy |
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|
2020
Q2 | $944K | Buy |
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|
2020
Q1 | $841K | Hold |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $994K | Buy |
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|
2019
Q2 | $945K | Buy |
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|
2019
Q1 | $912K | Hold |
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|
2018
Q4 | $847K | Sell |
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|
2018
Q3 | $1.07M | Buy |
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|
2018
Q2 | $860K | Hold |
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|
2018
Q1 | $871K | Hold |
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|
2017
Q4 | $888K | Buy |
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|
2017
Q3 | $854K | Buy |
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|
2017
Q2 | $779K | Buy |
|