Old North State Trust’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
Q2 | $222K | Hold |
9,087
| – | – | 0.15% | 133 |
|
|
2025
Q1 | $220K | Hold |
9,087
| – | – | 0.14% | 128 |
|
|
2024
Q4 | $220K | Sell |
9,087
-648
| -7% | -$15.7K | 0.14% | 128 |
|
|
2024
Q3 | $238K | Hold |
9,735
| – | – | 0.19% | 124 |
|
|
2024
Q2 | $233K | Sell |
9,735
-155
| -2% | -$3.71K | 0.2% | 115 |
|
|
2024
Q1 | $235K | Buy |
+9,890
| New | +$235K | 0.2% | 118 |
|
|
2023
Q3 | $238K | Sell |
10,659
-1,116
| -9% | -$24.9K | 0.19% | 116 |
|
|
2023
Q2 | $262K | Sell |
11,775
-93
| -0.8% | -$2.07K | 0.19% | 111 |
|
|
2023
Q1 | $263K | Sell |
11,868
-216
| -2% | -$4.79K | 0.18% | 113 |
|
|
2022
Q4 | $271K | Sell |
12,084
-9,825
| -45% | -$220K | 0.18% | 104 |
|
|
2022
Q3 | $480K | Buy |
21,909
+21,887
| +99,486% | +$480K | 0.41% | 49 |
|
|
2022
Q2 | $493 | Hold |
22
| – | – | 0.45% | 51 |
|
|
2022
Q1 | $544 | Sell |
22
-23,017
| -100% | -$569K | 0.44% | 53 |
|
|
2021
Q4 | $597K | Sell |
23,039
-2,788
| -11% | -$72.2K | 0.43% | 49 |
|
|
2021
Q3 | $677K | Sell |
25,827
-7,652
| -23% | -$201K | 0.6% | 38 |
|
|
2021
Q2 | $880K | Sell |
33,479
-6,545
| -16% | -$172K | 0.66% | 34 |
|
|
2021
Q1 | $1.04M | Sell |
40,024
-12,490
| -24% | -$323K | 0.82% | 29 |
|
|
2020
Q4 | $1.36M | Sell |
52,514
-73,844
| -58% | -$1.92M | 1.05% | 19 |
|
|
2020
Q3 | $3.11M | Sell |
126,358
-169
| -0.1% | -$4.16K | 2.09% | 10 |
|
|
2020
Q2 | $2.97M | Buy |
126,527
+4,737
| +4% | +$111K | 1.89% | 11 |
|
|
2020
Q1 | $2.61M | Sell |
121,790
-15,510
| -11% | -$333K | 1.89% | 11 |
|
|
2019
Q4 | $3.55M | Buy |
137,300
+30,829
| +29% | +$796K | 1.91% | 10 |
|
|
2019
Q3 | $2.71M | Sell |
106,471
-5,681
| -5% | -$144K | 1.83% | 11 |
|
|
2019
Q2 | $2.8M | Sell |
112,152
-4,641
| -4% | -$116K | 2.03% | 10 |
|
|
2019
Q1 | $2.87M | Buy |
116,793
+17,799
| +18% | +$437K | 2% | 10 |
|
|
2018
Q4 | $2.26M | Sell |
98,994
-1,001
| -1% | -$22.8K | 2.31% | 7 |
|
|
2018
Q3 | $2.49M | Buy |
+99,995
| New | +$2.49M | 2.35% | 6 |
|