Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.31M | Buy |
135,234
+71,593
| +112% | +$1.75M | ﹤0.01% | 1460 |
|
|
2024
Q2 | $1.52M | Buy |
63,641
+1,950
| +3% | +$46.7K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $1.47M | Buy |
61,691
+5,567
| +10% | +$132K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $1.3M | Sell |
56,124
-11,634
| -17% | -$269K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $1.52M | Sell |
67,758
-420,104
| -86% | -$9.4M | ﹤0.01% | 1660 |
|
|
2023
Q2 | $10.9M | Sell |
487,862
-22,690
| -4% | -$505K | 0.02% | 679 |
|
|
2023
Q1 | $11.3M | Sell |
510,552
-60,326
| -11% | -$1.34M | 0.02% | 646 |
|
|
2022
Q4 | $12.8M | Buy |
570,878
+101,374
| +22% | +$2.27M | 0.03% | 566 |
|
|
2022
Q3 | $10.3M | Buy |
469,504
+214,656
| +84% | +$4.7M | 0.02% | 601 |
|
|
2022
Q2 | $5.66M | Buy |
254,848
+6,400
| +3% | +$142K | 0.01% | 873 |
|
|
2022
Q1 | $6.07M | Sell |
248,448
-209,462
| -46% | -$5.12M | 0.01% | 910 |
|
|
2021
Q4 | $11.9M | Sell |
457,910
-79,040
| -15% | -$2.05M | 0.02% | 617 |
|
|
2021
Q3 | $14.1M | Buy |
536,950
+128,805
| +32% | +$3.38M | 0.03% | 547 |
|
|
2021
Q2 | $10.7M | Buy |
408,145
+299,356
| +275% | +$7.87M | 0.02% | 648 |
|
|
2021
Q1 | $2.81M | Buy |
108,789
+2,182
| +2% | +$56.4K | 0.01% | 1206 |
|
|
2020
Q4 | $2.77M | Sell |
106,607
-6,565
| -6% | -$170K | 0.01% | 1120 |
|
|
2020
Q3 | $2.79M | Sell |
113,172
-61,722
| -35% | -$1.52M | 0.01% | 1014 |
|
|
2020
Q2 | $4.1M | Sell |
174,894
-2,683
| -2% | -$62.9K | 0.01% | 782 |
|
|
2020
Q1 | $3.81M | Sell |
177,577
-124,755
| -41% | -$2.68M | 0.02% | 614 |
|
|
2019
Q4 | $7.81M | Buy |
302,332
+183,782
| +155% | +$4.75M | 0.03% | 581 |
|
|
2019
Q3 | $3.01M | Sell |
118,550
-954
| -0.8% | -$24.2K | 0.01% | 901 |
|
|
2019
Q2 | $2.98M | Buy |
119,504
+4,639
| +4% | +$116K | 0.01% | 897 |
|
|
2019
Q1 | $2.82M | Sell |
114,865
-17,198
| -13% | -$423K | 0.01% | 901 |
|
|
2018
Q4 | $3.01M | Sell |
132,063
-16,507
| -11% | -$377K | 0.02% | 715 |
|
|
2018
Q3 | $3.7M | Buy |
148,570
+17,105
| +13% | +$426K | 0.02% | 768 |
|
|
2018
Q2 | $3.27M | Buy |
131,465
+8,771
| +7% | +$218K | 0.02% | 783 |
|
|
2018
Q1 | $3.09M | Buy |
122,694
+14,760
| +14% | +$371K | 0.02% | 748 |
|
|
2017
Q4 | $2.77M | Buy |
107,934
+11,395
| +12% | +$292K | 0.02% | 767 |
|
|
2017
Q3 | $2.52M | Buy |
96,539
+26,101
| +37% | +$680K | 0.02% | 810 |
|
|
2017
Q2 | $1.84M | Buy |
70,438
+26,744
| +61% | +$700K | 0.01% | 928 |
|
|
2017
Q1 | $1.11M | Buy |
43,694
+26,404
| +153% | +$672K | 0.01% | 1114 |
|
|
2016
Q4 | $426K | Buy |
+17,290
| New | +$426K | ﹤0.01% | 1613 |
|