RFWA
RPg Family Wealth Advisory’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
174,708
+6,468
| +4% | +$158K | 1.14% | 37 |
|
|
2025
Q1 | $4.08M | Buy |
168,240
+19,774
| +13% | +$479K | 1.16% | 32 |
|
|
2024
Q4 | $3.59M | Buy |
148,466
+129,775
| +694% | +$3.14M | 1.27% | 27 |
|
|
2024
Q3 | $457K | Sell |
18,691
-469
| -2% | -$11.5K | 0.15% | 68 |
|
|
2024
Q2 | $459K | Buy |
19,160
+2,137
| +13% | +$51.2K | 0.15% | 81 |
|
|
2024
Q1 | $405K | Sell |
17,023
-27,661
| -62% | -$658K | 0.13% | 87 |
|
|
2023
Q4 | $1.03M | Sell |
44,684
-150,340
| -77% | -$3.47M | 0.38% | 71 |
|
|
2023
Q3 | $4.36M | Buy |
195,024
+3,037
| +2% | +$67.9K | 1.79% | 24 |
|
|
2023
Q2 | $4.27M | Buy |
191,987
+23,873
| +14% | +$531K | 1.71% | 22 |
|
|
2023
Q1 | $3.72M | Buy |
168,114
+21,290
| +15% | +$472K | 2.05% | 18 |
|
|
2022
Q4 | $3.29M | Buy |
146,824
+12,050
| +9% | +$270K | 2.25% | 15 |
|
|
2022
Q3 | $3.08M | Buy |
134,774
+113
| +0.1% | +$2.58K | 1.62% | 26 |
|
|
2022
Q2 | $2.99M | Buy |
134,661
+12,932
| +11% | +$287K | 1.78% | 21 |
|
|
2022
Q1 | $2.98M | Buy |
121,729
+15,293
| +14% | +$374K | 1.27% | 28 |
|
|
2021
Q4 | $2.76M | Buy |
106,436
+41,434
| +64% | +$1.07M | 1.09% | 29 |
|
|
2021
Q3 | $1.7M | Buy |
65,002
+10,211
| +19% | +$268K | 0.72% | 44 |
|
|
2021
Q2 | $1.44M | Buy |
+54,791
| New | +$1.44M | 0.58% | 48 |
|
|
2020
Q4 | $1.34M | Sell |
51,646
-1,620
| -3% | -$42K | 0.63% | 49 |
|
|
2020
Q3 | $1.31M | Buy |
53,266
+5,518
| +12% | +$136K | 0.69% | 49 |
|
|
2020
Q2 | $1.12M | Buy |
47,748
+974
| +2% | +$22.8K | 0.68% | 51 |
|
|
2020
Q1 | $1M | Buy |
46,774
+42,772
| +1,069% | +$918K | 0.78% | 40 |
|
|
2019
Q4 | $103K | Sell |
4,002
-45,106
| -92% | -$1.17M | 0.06% | 120 |
|
|
2019
Q3 | $1.25M | Sell |
49,108
-6,686
| -12% | -$170K | 0.76% | 38 |
|
|
2019
Q2 | $1.39M | Sell |
55,794
-1,209
| -2% | -$30.1K | 0.83% | 37 |
|
|
2019
Q1 | $1.4M | Buy |
57,003
+52,137
| +1,071% | +$1.28M | 0.83% | 35 |
|
|
2018
Q4 | $111K | Buy |
4,866
+866
| +22% | +$19.8K | 0.11% | 69 |
|
|
2018
Q3 | $99.6K | Hold |
4,000
| – | – | 0.07% | 79 |
|
|
2018
Q2 | $99.4K | Buy |
4,000
+1,231
| +44% | +$30.6K | 0.08% | 82 |
|
|
2018
Q1 | $69.7K | Sell |
2,769
-193
| -7% | -$4.86K | 0.06% | 87 |
|
|
2017
Q4 | $76K | Buy |
2,962
+576
| +24% | +$14.8K | 0.06% | 86 |
|
|
2017
Q3 | $62.2K | Sell |
2,386
-1,470
| -38% | -$38.3K | 0.05% | 120 |
|
|
2017
Q2 | $101K | Buy |
+3,856
| New | +$101K | 0.09% | 72 |
|