NTV Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

NTV Asset Management’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Buy	100,915 +19,000	+23%	+$465K	0.29%	79
2025 Q1	$1.99M	Sell	81,915 -1,400	-2%	-$33.9K	0.26%	81
2024 Q4	$2.02M	Sell	83,315 -8,200	-9%	-$198K	0.27%	81
2024 Q3	$2.24M	Sell	91,515 -155	-0.2%	-$3.79K	0.3%	76
2024 Q2	$2.2M	Buy	91,670 +4,800	+6%	+$115K	0.31%	73
2024 Q1	$2.06M	Buy	86,870 +8,780	+11%	+$209K	0.31%	71
2023 Q4	$1.8M	Sell	78,090 -4,000	-5%	-$92.3K	0.3%	72
2023 Q3	$1.84M	Sell	82,090 -465	-0.6%	-$10.4K	0.33%	70
2023 Q2	$1.84M	Sell	82,555 -12,500	-13%	-$278K	0.32%	72
2023 Q1	$2.11M	Buy	95,055 +1,000	+1%	+$22.2K	0.39%	66
2022 Q4	$2.11M	Sell	94,055 -8,100	-8%	-$181K	0.41%	65
2022 Q3	$2.24M	Sell	102,155 -3,145	-3%	-$68.9K	0.47%	63
2022 Q2	$2.34M	Sell	105,300 -1,075	-1%	-$23.9K	0.46%	64
2022 Q1	$2.6M	Sell	106,375 -625	-0.6%	-$15.3K	0.44%	62
2021 Q4	$2.77M	Buy	107,000 +4,875	+5%	+$126K	0.46%	59
2021 Q3	$2.68M	Buy	102,125 +33,675	+49%	+$883K	0.47%	59
2021 Q2	$1.8M	Buy	68,450 +15,710	+30%	+$413K	0.32%	84
2021 Q1	$1.36M	Buy	52,740 +7,040	+15%	+$182K	0.25%	103
2020 Q4	$1.19M	Buy	45,700 +4,900	+12%	+$127K	0.24%	99
2020 Q3	$1M	Buy	40,800 +500	+1%	+$12.3K	0.24%	92
2020 Q2	$944K	Buy	40,300 +1,100	+3%	+$25.8K	0.24%	91
2020 Q1	$841K	Hold	39,200	–	–	0.28%	90
2019 Q4	$1.01M	Buy	39,200 +100	+0.3%	+$2.58K	0.26%	92
2019 Q3	$994K	Buy	39,100 +1,200	+3%	+$30.5K	0.28%	90
2019 Q2	$945K	Buy	37,900 +800	+2%	+$19.9K	0.27%	92
2019 Q1	$912K	Hold	37,100	–	–	0.26%	94
2018 Q4	$847K	Sell	37,100 -6,000	-14%	-$137K	0.27%	92
2018 Q3	$1.07M	Buy	43,100 +8,500	+25%	+$212K	0.29%	90
2018 Q2	$860K	Hold	34,600	–	–	0.24%	105
2018 Q1	$871K	Hold	34,600	–	–	0.25%	105
2017 Q4	$888K	Buy	34,600 +1,800	+5%	+$46.2K	0.25%	101
2017 Q3	$854K	Buy	32,800 +3,000	+10%	+$78.1K	0.25%	102
2017 Q2	$779K	Buy	+29,800	New	+$779K	0.24%	100