Roman Butler Fullerton & Co’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 | $489K | Buy |
20,002
+43
| +0.2% | +$1.05K | 0.14% | 148 |
|
|
2025
Q1 | $475K | Buy |
19,959
+21
| +0.1% | +$500 | 0.18% | 124 |
|
|
2024
Q4 | $484K | Buy |
19,938
+51
| +0.3% | +$1.24K | 0.15% | 140 |
|
|
2024
Q3 | $489K | Buy |
19,887
+33
| +0.2% | +$811 | 0.15% | 150 |
|
|
2024
Q2 | $477K | Sell |
19,854
-1,550
| -7% | -$37.2K | 0.15% | 138 |
|
|
2024
Q1 | $501K | Sell |
21,404
-1,901
| -8% | -$44.5K | 0.19% | 125 |
|
|
2023
Q4 | $548K | Sell |
23,305
-8,385
| -26% | -$197K | 0.21% | 114 |
|
|
2023
Q3 | $698K | Sell |
31,690
-2,263
| -7% | -$49.8K | 0.33% | 81 |
|
|
2023
Q2 | $765K | Buy |
33,953
+136
| +0.4% | +$3.06K | 0.35% | 80 |
|
|
2023
Q1 | $751K | Buy |
33,817
+234
| +0.7% | +$5.2K | 0.37% | 85 |
|
|
2022
Q4 | $782K | Sell |
33,583
-8,415
| -20% | -$196K | 0.4% | 78 |
|
|
2022
Q3 | $926K | Buy |
41,998
+240
| +0.6% | +$5.29K | 0.59% | 56 |
|
|
2022
Q2 | $938K | Buy |
41,758
+227
| +0.5% | +$5.1K | 0.52% | 60 |
|
|
2022
Q1 | $1.02M | Buy |
41,531
+2,190
| +6% | +$53.5K | 0.47% | 65 |
|
|
2021
Q4 | $1.02M | Buy |
39,341
+160
| +0.4% | +$4.15K | 0.45% | 70 |
|
|
2021
Q3 | $1.03M | Buy |
39,181
+884
| +2% | +$23.1K | 0.48% | 65 |
|
|
2021
Q2 | $1.01M | Buy |
38,297
+170
| +0.4% | +$4.47K | 0.49% | 65 |
|
|
2021
Q1 | $997K | Buy |
38,127
+168
| +0.4% | +$4.39K | 0.5% | 64 |
|
|
2020
Q4 | $985K | Sell |
37,959
-815
| -2% | -$21.1K | 0.58% | 60 |
|
|
2020
Q3 | $955K | Buy |
38,774
+189
| +0.5% | +$4.66K | 0.62% | 50 |
|
|
2020
Q2 | $904K | Sell |
38,585
-3,641
| -9% | -$85.3K | 0.64% | 55 |
|
|
2020
Q1 | $906K | Sell |
42,226
-2,077
| -5% | -$44.6K | 0.8% | 41 |
|
|
2019
Q4 | $1.14M | Sell |
44,303
-3,524
| -7% | -$91K | 0.75% | 37 |
|
|
2019
Q3 | $1.22M | Buy |
47,827
+292
| +0.6% | +$7.42K | 0.84% | 30 |
|
|
2019
Q2 | $1.19M | Buy |
47,535
+296
| +0.6% | +$7.38K | 0.8% | 30 |
|
|
2019
Q1 | $1.16M | Buy |
47,239
+4,881
| +12% | +$120K | 0.81% | 29 |
|
|
2018
Q4 | $1M | Buy |
+42,358
| New | +$1M | 0.85% | 29 |
|