Roman Butler Fullerton & Co’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
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|
2025
Q1 | $475K | Buy |
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|
2024
Q4 | $484K | Buy |
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|
2024
Q3 | $489K | Buy |
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|
2024
Q2 | $477K | Sell |
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|
2024
Q1 | $501K | Sell |
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|
2023
Q4 | $548K | Sell |
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|
2023
Q3 | $698K | Sell |
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|
2023
Q2 | $765K | Buy |
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|
2023
Q1 | $751K | Buy |
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|
2022
Q4 | $782K | Sell |
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|
2022
Q3 | $926K | Buy |
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|
2022
Q2 | $938K | Buy |
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|
2022
Q1 | $1.01M | Buy |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $997K | Buy |
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|
2020
Q4 | $985K | Sell |
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|
2020
Q3 | $955K | Buy |
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|
2020
Q2 | $904K | Sell |
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|
2020
Q1 | $906K | Sell |
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|
2019
Q4 | $1.14M | Sell |
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|
2019
Q3 | $1.22M | Buy |
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|
2019
Q2 | $1.19M | Buy |
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|
2019
Q1 | $1.16M | Buy |
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|
2018
Q4 | $1M | Buy |
|