Ranch Capital Advisors’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 | $2M | Buy |
81,735
+5,602
| +7% | +$137K | 0.87% | 37 |
|
|
2025
Q1 | $1.85M | Sell |
76,133
-1,962
| -3% | -$47.6K | 0.88% | 40 |
|
|
2024
Q4 | $1.89M | Buy |
78,095
+2,248
| +3% | +$54.4K | 0.89% | 31 |
|
|
2024
Q3 | $1.86M | Sell |
75,847
-7,648
| -9% | -$187K | 0.87% | 33 |
|
|
2024
Q2 | $2M | Sell |
83,495
-1,823
| -2% | -$43.7K | 1.05% | 27 |
|
|
2024
Q1 | $2.03M | Sell |
85,318
-1,511
| -2% | -$35.9K | 1.1% | 26 |
|
|
2023
Q4 | $2M | Sell |
86,829
-3,521
| -4% | -$81.3K | 1.25% | 22 |
|
|
2023
Q3 | $2.02M | Sell |
90,350
-2,237
| -2% | -$50K | 1.41% | 15 |
|
|
2023
Q2 | $2.06M | Sell |
92,587
-245
| -0.3% | -$5.45K | 1.45% | 13 |
|
|
2023
Q1 | $2.06M | Sell |
92,832
-2,036
| -2% | -$45.1K | 1.51% | 13 |
|
|
2022
Q4 | $2.12M | Buy |
94,868
+148
| +0.2% | +$3.31K | 1.66% | 9 |
|
|
2022
Q3 | $2.07M | Sell |
94,720
-2,650
| -3% | -$58K | 1.7% | 8 |
|
|
2022
Q2 | $2.16M | Buy |
97,370
+7,346
| +8% | +$163K | 1.66% | 10 |
|
|
2022
Q1 | $2.2M | Buy |
90,024
+9,271
| +11% | +$227K | 1.45% | 14 |
|
|
2021
Q4 | $2.09M | Buy |
80,753
+2,358
| +3% | +$61.1K | 1.36% | 16 |
|
|
2021
Q3 | $2.06M | Buy |
78,395
+4,330
| +6% | +$114K | 1.28% | 11 |
|
|
2021
Q2 | $1.95M | Buy |
74,065
+165
| +0.2% | +$4.34K | 1.17% | 11 |
|
|
2021
Q1 | $1.91M | Sell |
73,900
-16,952
| -19% | -$438K | 1.26% | 9 |
|
|
2020
Q4 | $2.36M | Buy |
90,852
+1,675
| +2% | +$43.5K | 1.7% | 5 |
|
|
2020
Q3 | $2.21M | Buy |
89,177
+1,438
| +2% | +$35.6K | 1.78% | 5 |
|
|
2020
Q2 | $2.18M | Sell |
87,739
-33,367
| -28% | -$827K | 1.71% | 5 |
|
|
2020
Q1 | $2.6M | Buy |
121,106
+55,171
| +84% | +$1.18M | 2.57% | 3 |
|
|
2019
Q4 | $1.7M | Buy |
65,935
+4,146
| +7% | +$107K | 1.38% | 7 |
|
|
2019
Q3 | $1.57M | Buy |
+61,789
| New | +$1.57M | 1.68% | 6 |
|