PHS
Pekin Hardy Strauss’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 | $781K | Hold |
31,935
| – | – | 0.09% | 197 |
|
|
2025
Q1 | $774K | Hold |
31,935
| – | – | 0.09% | 188 |
|
|
2024
Q4 | $773K | Sell |
31,935
-250
| -0.8% | -$6.05K | 0.1% | 191 |
|
|
2024
Q3 | $787K | Sell |
32,185
-225
| -0.7% | -$5.5K | 0.1% | 177 |
|
|
2024
Q2 | $777K | Sell |
32,410
-200
| -0.6% | -$4.79K | 0.11% | 165 |
|
|
2024
Q1 | $775K | Sell |
32,610
-1,500
| -4% | -$35.7K | 0.11% | 165 |
|
|
2023
Q4 | $787K | Sell |
34,110
-2,650
| -7% | -$61.2K | 0.11% | 154 |
|
|
2023
Q3 | $822K | Sell |
36,760
-540
| -1% | -$12.1K | 0.13% | 149 |
|
|
2023
Q2 | $830K | Sell |
37,300
-490
| -1% | -$10.9K | 0.09% | 147 |
|
|
2023
Q1 | $837K | Sell |
37,790
-7,717
| -17% | -$171K | 0.11% | 156 |
|
|
2022
Q4 | $1.02M | Sell |
45,507
-19,523
| -30% | -$437K | 0.14% | 141 |
|
|
2022
Q3 | $1.42M | Sell |
65,030
-1,250
| -2% | -$27.4K | 0.23% | 105 |
|
|
2022
Q2 | $1.47M | Sell |
66,280
-3,290
| -5% | -$73K | 0.21% | 111 |
|
|
2022
Q1 | $1.7M | Sell |
69,570
-136,256
| -66% | -$3.33M | 0.21% | 109 |
|
|
2021
Q4 | $5.34M | Buy |
205,826
+26,035
| +14% | +$675K | 0.72% | 35 |
|
|
2021
Q3 | $4.71M | Buy |
179,791
+32,579
| +22% | +$854K | 0.67% | 36 |
|
|
2021
Q2 | $3.87M | Buy |
147,212
+5,880
| +4% | +$155K | 0.54% | 50 |
|
|
2021
Q1 | $3.65M | Sell |
141,332
-12,565
| -8% | -$325K | 0.58% | 44 |
|
|
2020
Q4 | $3.99M | Buy |
153,897
+10,460
| +7% | +$271K | 0.69% | 36 |
|
|
2020
Q3 | $3.53M | Buy |
143,437
+6,370
| +5% | +$157K | 0.72% | 36 |
|
|
2020
Q2 | $3.21M | Sell |
137,067
-1,080
| -0.8% | -$25.3K | 0.71% | 36 |
|
|
2020
Q1 | $2.97M | Buy |
138,147
+5,915
| +4% | +$127K | 0.67% | 38 |
|
|
2019
Q4 | $3.42M | Buy |
132,232
+25,432
| +24% | +$657K | 0.56% | 43 |
|
|
2019
Q3 | $2.72M | Buy |
106,800
+1,827
| +2% | +$46.4K | 0.53% | 48 |
|
|
2019
Q2 | $2.62M | Buy |
104,973
+40
| +0% | +$997 | 0.52% | 48 |
|
|
2019
Q1 | $2.58M | Sell |
104,933
-7,120
| -6% | -$175K | 0.2% | 50 |
|
|
2018
Q4 | $2.56M | Sell |
112,053
-101,187
| -47% | -$2.31M | 0.44% | 49 |
|
|
2018
Q3 | $5.31M | Buy |
213,240
+8,593
| +4% | +$214K | 0.92% | 27 |
|
|
2018
Q2 | $5.09M | Buy |
204,647
+47,614
| +30% | +$1.18M | 0.97% | 31 |
|
|
2018
Q1 | $3.95M | Buy |
+157,033
| New | +$3.95M | 0.72% | 41 |
|