RVW Wealth’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 | $277K | Hold |
11,314
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $274K | Sell |
11,314
-758
| -6% | -$18.4K | 0.03% | 140 |
|
|
2024
Q4 | $292K | Sell |
12,072
-379
| -3% | -$9.17K | 0.03% | 122 |
|
|
2024
Q3 | $305K | Sell |
12,451
-4,141
| -25% | -$101K | 0.03% | 121 |
|
|
2024
Q2 | $398K | Sell |
16,592
-11,866
| -42% | -$284K | 0.04% | 103 |
|
|
2024
Q1 | $676K | Sell |
28,458
-1,285
| -4% | -$30.5K | 0.07% | 80 |
|
|
2023
Q4 | $686K | Sell |
29,743
-3,526
| -11% | -$81.4K | 0.08% | 81 |
|
|
2023
Q3 | $744K | Sell |
33,269
-6,549
| -16% | -$147K | 0.09% | 77 |
|
|
2023
Q2 | $886K | Sell |
39,818
-4,352
| -10% | -$96.8K | 0.1% | 77 |
|
|
2023
Q1 | $978K | Sell |
44,170
-21,203
| -32% | -$470K | 0.12% | 77 |
|
|
2022
Q4 | $1.46M | Buy |
+65,373
| New | +$1.46M | 0.19% | 59 |
|