Ocean Park Asset 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
Q1 | – | Sell |
-610,200
| Closed | -$14.8M | – | 100 |
|
|
2024
Q4 | $14.8M | Buy |
610,200
+214,300
| +54% | +$5.18M | 0.5% | 32 |
|
|
2024
Q3 | $9.68M | Hold |
395,900
| – | – | 0.43% | 36 |
|
|
2024
Q2 | $9.49M | Buy |
395,900
+171,100
| +76% | +$4.1M | 0.45% | 36 |
|
|
2024
Q1 | $5.34M | Hold |
224,800
| – | – | 0.25% | 43 |
|
|
2023
Q4 | $5.19M | Buy |
224,800
+140,700
| +167% | +$3.25M | 0.25% | 47 |
|
|
2023
Q3 | $1.88M | Buy |
+84,100
| New | +$1.88M | 0.08% | 46 |
|