Private Trust Company’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 | $23K | Buy |
941
+108
| +13% | +$2.64K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $20.2K | Hold |
833
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q4 | $20.2K | Hold |
833
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q3 | $20.4K | Buy |
+833
| New | +$20.4K | ﹤0.01% | 1470 |
|
|
2023
Q4 | – | Sell |
-1,215
| Closed | -$27.2K | – | 2440 |
|
|
2023
Q3 | $27.2K | Hold |
1,215
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q2 | $27K | Sell |
1,215
-86
| -7% | -$1.91K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $28.8K | Sell |
1,301
-32
| -2% | -$709 | ﹤0.01% | 1190 |
|
|
2022
Q4 | $30K | Hold |
1,333
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $29K | Sell |
1,333
-27
| -2% | -$587 | ﹤0.01% | 1085 |
|
|
2022
Q2 | $30K | Buy |
+1,360
| New | +$30K | ﹤0.01% | 1098 |
|