OIM
Oder Investment Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
100,937
+4,055
| +4% | +$99.1K | 1.86% | 15 |
|
|
2025
Q1 | $2.35M | Buy |
96,882
+280
| +0.3% | +$6.79K | 1.99% | 14 |
|
|
2024
Q4 | $2.34M | Buy |
96,602
+498
| +0.5% | +$12K | 1.95% | 14 |
|
|
2024
Q3 | $2.35M | Buy |
96,104
+5,046
| +6% | +$123K | 2.02% | 13 |
|
|
2024
Q2 | $2.18M | Sell |
91,058
-3,602
| -4% | -$86.3K | 1.98% | 13 |
|
|
2024
Q1 | $2.25M | Sell |
94,660
-2,072
| -2% | -$49.3K | 2.1% | 12 |
|
|
2023
Q4 | $2.23M | Sell |
96,732
-6,787
| -7% | -$157K | 2.21% | 12 |
|
|
2023
Q3 | $2.32M | Buy |
103,519
+4,152
| +4% | +$92.9K | 2.51% | 12 |
|
|
2023
Q2 | $2.21M | Sell |
99,367
-1,977
| -2% | -$44K | 2.42% | 11 |
|
|
2023
Q1 | $2.24M | Sell |
101,344
-7,742
| -7% | -$171K | 2.63% | 9 |
|
|
2022
Q4 | $2.44M | Buy |
109,086
+1,063
| +1% | +$23.8K | 3.04% | 7 |
|
|
2022
Q3 | $2.37M | Buy |
108,023
+2,666
| +3% | +$58.4K | 2.78% | 10 |
|
|
2022
Q2 | $2.34M | Buy |
105,357
+1,609
| +2% | +$35.7K | 2.87% | 10 |
|
|
2022
Q1 | $2.54M | Buy |
103,748
+10,296
| +11% | +$252K | 2.88% | 10 |
|
|
2021
Q4 | $2.42M | Buy |
93,452
+10,339
| +12% | +$268K | 3.42% | 7 |
|
|
2021
Q3 | $2.18M | Buy |
83,113
+4,724
| +6% | +$124K | 3.19% | 8 |
|
|
2021
Q2 | $2.06M | Buy |
78,389
+9,466
| +14% | +$249K | 2.69% | 10 |
|
|
2021
Q1 | $1.78M | Buy |
68,923
+6,529
| +10% | +$169K | 2.44% | 13 |
|
|
2020
Q4 | $1.61M | Buy |
+62,394
| New | +$1.61M | 1.58% | 20 |
|