Parallel Advisors’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 | $18.8K | Buy |
+770
| New | +$18.8K | ﹤0.01% | 2214 |
|
|
2023
Q4 | – | Sell |
-771
| Closed | -$17.2K | – | 3485 |
|
|
2023
Q3 | $17.2K | Hold |
771
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q2 | $17.2K | Hold |
771
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q1 | $17.1K | Buy |
+771
| New | +$17.1K | ﹤0.01% | 1909 |
|
|
2022
Q4 | – | Sell |
-111
| Closed | -$2K | – | 3538 |
|
|
2022
Q3 | $2K | Hold |
111
| – | – | ﹤0.01% | 2760 |
|
|
2022
Q2 | $2K | Hold |
111
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q1 | $3K | Hold |
111
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q4 | $3K | Hold |
111
| – | – | ﹤0.01% | 2616 |
|
|
2021
Q3 | $3K | Hold |
111
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q2 | $3K | Hold |
111
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q1 | $3K | Buy |
111
+41
| +59% | +$1.11K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2342 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2678 |
|
|
2020
Q2 | – | Sell |
-7,283
| Closed | -$156K | – | 2732 |
|
|
2020
Q1 | $156K | Buy |
7,283
+78
| +1% | +$1.67K | 0.01% | 526 |
|
|
2019
Q4 | $186K | Buy |
7,205
+88
| +1% | +$2.27K | 0.01% | 534 |
|
|
2019
Q3 | $181K | Buy |
7,117
+91
| +1% | +$2.31K | 0.02% | 503 |
|
|
2019
Q2 | $175K | Buy |
7,026
+98
| +1% | +$2.44K | 0.02% | 470 |
|
|
2019
Q1 | $170K | Buy |
6,928
+98
| +1% | +$2.41K | 0.02% | 453 |
|
|
2018
Q4 | $155K | Buy |
6,830
+92
| +1% | +$2.09K | 0.02% | 425 |
|
|
2018
Q3 | $168K | Sell |
6,738
-1,457
| -18% | -$36.3K | 0.02% | 437 |
|
|
2018
Q2 | $203K | Buy |
+8,195
| New | +$203K | 0.03% | 346 |
|