Proficio Capital 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 | $1.95M | Buy |
1,935,255
+1,926,640
| +22,364% | +$1.94M | 0.12% | 103 |
|
|
2025
Q1 | $209K | Sell |
8,615
-415
| -5% | -$10.1K | 0.02% | 364 |
|
|
2024
Q4 | $218K | Hold |
9,030
| – | – | 0.02% | 329 |
|
|
2024
Q3 | $221K | Buy |
9,030
+415
| +5% | +$10.2K | 0.02% | 261 |
|
|
2024
Q2 | $206K | Hold |
8,615
| – | – | 0.02% | 312 |
|
|
2024
Q1 | $205K | Buy |
+8,615
| New | +$205K | 0.02% | 319 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$50K | – | 1504 |
|
|
2019
Q2 | $50K | Hold |
2,000
| – | – | 0.02% | 381 |
|
|
2019
Q1 | $49K | Hold |
2,000
| – | – | 0.02% | 353 |
|
|
2018
Q4 | $46K | Hold |
2,000
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $50K | Hold |
2,000
| – | – | 0.02% | 352 |
|
|
2018
Q2 | $50K | Hold |
2,000
| – | – | 0.02% | 360 |
|
|
2018
Q1 | $50K | Hold |
2,000
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $51K | Hold |
2,000
| – | – | 0.02% | 342 |
|
|
2017
Q3 | $52K | Hold |
2,000
| – | – | 0.02% | 365 |
|
|
2017
Q2 | $53K | Hold |
2,000
| – | – | 0.02% | 371 |
|
|
2017
Q1 | $52K | Hold |
2,000
| – | – | 0.02% | 375 |
|
|
2016
Q4 | $49K | Hold |
2,000
| – | – | 0.02% | 267 |
|
|
2016
Q3 | $51K | Hold |
2,000
| – | – | 0.03% | 267 |
|
|
2016
Q2 | $51K | Buy |
+2,000
| New | +$51K | 0.03% | 267 |
|