Old North State Trust’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
Q2 | $222K | Hold |
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|
2025
Q1 | $220K | Hold |
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|
2024
Q4 | $220K | Sell |
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|
2024
Q3 | $238K | Hold |
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|
2024
Q2 | $233K | Sell |
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|
2024
Q1 | $235K | Buy |
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|
2023
Q3 | $238K | Sell |
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|
2023
Q2 | $262K | Sell |
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|
2023
Q1 | $263K | Sell |
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|
2022
Q4 | $271K | Sell |
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|
2022
Q3 | $480K | Buy |
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|
2022
Q2 | $493 | Hold |
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|
2022
Q1 | $544 | Sell |
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|
2021
Q4 | $597K | Sell |
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|
2021
Q3 | $677K | Sell |
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|
2021
Q2 | $880K | Sell |
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|
2021
Q1 | $1.03M | Sell |
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|
2020
Q4 | $1.36M | Sell |
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|
2020
Q3 | $3.11M | Sell |
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|
2020
Q2 | $2.96M | Buy |
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|
2020
Q1 | $2.61M | Sell |
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|
2019
Q4 | $3.55M | Buy |
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|
2019
Q3 | $2.71M | Sell |
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|
2019
Q2 | $2.8M | Sell |
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|
2019
Q1 | $2.87M | Buy |
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|
2018
Q4 | $2.26M | Sell |
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|
2018
Q3 | $2.49M | Buy |
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