&Partners’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 | $258K | Buy |
+10,570
| New | +$258K | ﹤0.01% | 1694 |
|
|
2024
Q4 | – | Sell |
-22,979
| Closed | -$562K | – | 1678 |
|
|
2024
Q3 | $562K | Sell |
22,979
-17,661
| -43% | -$432K | 0.01% | 813 |
|
|
2024
Q2 | $974K | Sell |
40,640
-14,470
| -26% | -$347K | 0.04% | 363 |
|
|
2024
Q1 | $1.29M | Sell |
55,110
-29,412
| -35% | -$686K | 0.18% | 114 |
|
|
2023
Q4 | $1.94M | Buy |
+84,522
| New | +$1.94M | 0.47% | 56 |
|
|
2023
Q2 | – | Sell |
-9,357
| Closed | -$207K | – | 199 |
|
|
2023
Q1 | $207K | Buy |
9,357
+16
| +0.2% | +$354 | 0.1% | 161 |
|
|
2022
Q4 | $209K | Sell |
9,341
-790
| -8% | -$17.7K | 0.1% | 162 |
|
|
2022
Q3 | $222K | Sell |
10,131
-1,086
| -10% | -$23.8K | 0.13% | 150 |
|
|
2022
Q2 | $249K | Buy |
11,217
+14
| +0.1% | +$311 | 0.14% | 142 |
|
|
2022
Q1 | $274K | Sell |
11,203
-338
| -3% | -$8.27K | 0.15% | 137 |
|
|
2021
Q4 | $299K | Sell |
11,541
-1,078
| -9% | -$27.9K | 0.18% | 130 |
|
|
2021
Q3 | $331K | Sell |
12,619
-511
| -4% | -$13.4K | 0.21% | 112 |
|
|
2021
Q2 | $345K | Sell |
13,130
-1,177
| -8% | -$30.9K | 0.22% | 104 |
|
|
2021
Q1 | $370K | Buy |
14,307
+2,341
| +20% | +$60.5K | 0.27% | 89 |
|
|
2020
Q4 | $311K | Buy |
11,966
+11
| +0.1% | +$286 | 0.26% | 92 |
|
|
2020
Q3 | $294K | Sell |
11,955
-765
| -6% | -$18.8K | 0.3% | 80 |
|
|
2020
Q2 | $298K | Sell |
12,720
-39
| -0.3% | -$914 | 0.36% | 72 |
|
|
2020
Q1 | $274K | Sell |
12,759
-1,139
| -8% | -$24.5K | 0.43% | 76 |
|
|
2019
Q4 | $359K | Sell |
13,898
-526
| -4% | -$13.6K | 0.43% | 81 |
|
|
2019
Q3 | $363K | Sell |
14,424
-338
| -2% | -$8.51K | 0.47% | 73 |
|
|
2019
Q2 | $368K | Buy |
14,762
+12
| +0.1% | +$299 | 0.51% | 67 |
|
|
2019
Q1 | $363K | Sell |
14,750
-437
| -3% | -$10.8K | 0.52% | 63 |
|
|
2018
Q4 | $341K | Buy |
+15,187
| New | +$341K | 0.57% | 57 |
|