PCM
Palouse Capital 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 | $546K | Sell |
22,344
-465
| -2% | -$11.4K | 0.36% | 57 |
|
|
2025
Q1 | $553K | Sell |
22,809
-578
| -2% | -$14K | 0.38% | 58 |
|
|
2024
Q4 | $566K | Buy |
23,387
+43
| +0.2% | +$1.04K | 0.38% | 58 |
|
|
2024
Q3 | $571K | Buy |
23,344
+1,272
| +6% | +$31.1K | 0.36% | 61 |
|
|
2024
Q2 | $529K | Buy |
22,072
+1
| +0% | +$24 | 0.36% | 60 |
|
|
2024
Q1 | $525K | Sell |
22,071
-5,417
| -20% | -$129K | 0.35% | 60 |
|
|
2023
Q4 | $634K | Sell |
27,488
-1,397
| -5% | -$32.2K | 0.45% | 62 |
|
|
2023
Q3 | $646K | Sell |
28,885
-287
| -1% | -$6.42K | 0.48% | 63 |
|
|
2023
Q2 | $649K | Sell |
29,172
-1,673
| -5% | -$37.2K | 0.45% | 63 |
|
|
2023
Q1 | $683K | Buy |
30,845
+2,432
| +9% | +$53.9K | 0.46% | 63 |
|
|
2022
Q4 | $3.09M | Sell |
28,413
-2,898
| -9% | -$315K | 0.21% | 70 |
|
|
2022
Q3 | $686K | Buy |
31,311
+750
| +2% | +$16.4K | 0.39% | 67 |
|
|
2022
Q2 | $678K | Buy |
30,561
+600
| +2% | +$13.3K | 0.34% | 68 |
|
|
2022
Q1 | $732K | Sell |
29,961
-829
| -3% | -$20.3K | 0.32% | 70 |
|
|
2021
Q4 | $798K | Sell |
30,790
-7,978
| -21% | -$207K | 0.34% | 69 |
|
|
2021
Q3 | $1.02M | Sell |
38,768
-2,006
| -5% | -$52.6K | 0.45% | 64 |
|
|
2021
Q2 | $1.07M | Buy |
40,774
+1,152
| +3% | +$30.3K | 0.47% | 66 |
|
|
2021
Q1 | $1.02M | Buy |
39,622
+4,535
| +13% | +$117K | 0.45% | 64 |
|
|
2020
Q4 | $911K | Buy |
35,087
+1,720
| +5% | +$44.7K | 0.48% | 63 |
|
|
2020
Q3 | $821K | Sell |
33,367
-736
| -2% | -$18.1K | 0.46% | 61 |
|
|
2020
Q2 | $799K | Sell |
34,103
-93
| -0.3% | -$2.18K | 0.42% | 56 |
|
|
2020
Q1 | $734K | Sell |
34,196
-1,554
| -4% | -$33.4K | 0.43% | 58 |
|
|
2019
Q4 | $923K | Buy |
35,750
+1,047
| +3% | +$27K | 0.35% | 58 |
|
|
2019
Q3 | $882K | Buy |
34,703
+1,623
| +5% | +$41.3K | 0.33% | 60 |
|
|
2019
Q2 | $825K | Buy |
33,080
+1,776
| +6% | +$44.3K | 0.3% | 61 |
|
|
2019
Q1 | $769K | Buy |
31,304
+2,423
| +8% | +$59.5K | 0.3% | 60 |
|
|
2018
Q4 | $659K | Sell |
28,881
-5,942
| -17% | -$136K | 0.26% | 66 |
|
|
2018
Q3 | $867K | Buy |
34,823
+4,194
| +14% | +$104K | 0.3% | 65 |
|
|
2018
Q2 | $761K | Buy |
30,629
+2,007
| +7% | +$49.9K | 0.26% | 68 |
|
|
2018
Q1 | $720K | Buy |
28,622
+4,692
| +20% | +$118K | 0.24% | 70 |
|
|
2017
Q4 | $614K | Buy |
23,930
+575
| +2% | +$14.8K | 0.21% | 71 |
|
|
2017
Q3 | $608K | Buy |
23,355
+2,429
| +12% | +$63.2K | 0.2% | 72 |
|
|
2017
Q2 | $547K | Buy |
20,926
+2,414
| +13% | +$63.1K | 0.2% | 68 |
|
|
2017
Q1 | $471K | Buy |
+18,512
| New | +$471K | 0.18% | 66 |
|