PFG Investments’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 | $536K | Sell |
21,925
-1,139
| -5% | -$27.8K | 0.03% | 503 |
|
|
2025
Q1 | $559K | Sell |
23,064
-891
| -4% | -$21.6K | 0.04% | 454 |
|
|
2024
Q4 | $579K | Buy |
23,955
+6,923
| +41% | +$167K | 0.04% | 440 |
|
|
2024
Q3 | $417K | Buy |
17,032
+108
| +0.6% | +$2.64K | 0.03% | 569 |
|
|
2024
Q2 | $405K | Buy |
16,924
+104
| +0.6% | +$2.49K | 0.03% | 536 |
|
|
2024
Q1 | $400K | Buy |
+16,820
| New | +$400K | 0.02% | 625 |
|