Patton Albertson Miller Group’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 | $268K | Sell |
10,941
-495
| -4% | -$12.1K | 0.04% | 188 |
|
|
2025
Q1 | $277K | Hold |
11,436
| – | – | 0.04% | 183 |
|
|
2024
Q4 | $277K | Hold |
11,436
| – | – | 0.04% | 186 |
|
|
2024
Q3 | $280K | Sell |
11,436
-101
| -0.9% | -$2.47K | 0.04% | 182 |
|
|
2024
Q2 | $276K | Hold |
11,537
| – | – | 0.04% | 177 |
|
|
2024
Q1 | $274K | Hold |
11,537
| – | – | 0.04% | 178 |
|
|
2023
Q4 | $266K | Sell |
11,537
-120
| -1% | -$2.77K | 0.04% | 181 |
|
|
2023
Q3 | $261K | Hold |
11,657
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $259K | Hold |
11,657
| – | – | 0.05% | 187 |
|
|
2023
Q1 | $258K | Hold |
11,657
| – | – | 0.05% | 192 |
|
|
2022
Q4 | $261K | Sell |
11,657
-1,000
| -8% | -$22.4K | 0.05% | 186 |
|
|
2022
Q3 | $277K | Hold |
12,657
| – | – | 0.06% | 179 |
|
|
2022
Q2 | $281K | Sell |
12,657
-3,770
| -23% | -$83.7K | 0.06% | 190 |
|
|
2022
Q1 | $401K | Buy |
16,427
+6,328
| +63% | +$154K | 0.07% | 177 |
|
|
2021
Q4 | $262K | Buy |
10,099
+1,439
| +17% | +$37.3K | 0.04% | 228 |
|
|
2021
Q3 | $227K | Buy |
+8,660
| New | +$227K | 0.04% | 231 |
|