SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
259,445
+43,216
| +20% | +$1.06M | 1.18% | 23 |
|
|
2025
Q1 | $5.24M | Buy |
216,229
+34,833
| +19% | +$844K | 1.13% | 24 |
|
|
2024
Q4 | $4.39M | Sell |
181,396
-2,387
| -1% | -$57.7K | 0.92% | 31 |
|
|
2024
Q3 | $4.5M | Buy |
183,783
+3,242
| +2% | +$79.3K | 1.1% | 26 |
|
|
2024
Q2 | $4.33M | Buy |
180,541
+1,864
| +1% | +$44.7K | 1.12% | 25 |
|
|
2024
Q1 | $4.25M | Buy |
178,677
+4,534
| +3% | +$108K | 1.12% | 24 |
|
|
2023
Q4 | $4.02M | Buy |
174,143
+11,077
| +7% | +$256K | 1.17% | 22 |
|
|
2023
Q3 | $3.65M | Buy |
163,066
+5,431
| +3% | +$121K | 1.2% | 21 |
|
|
2023
Q2 | $3.51M | Buy |
157,635
+18,826
| +14% | +$419K | 1.15% | 23 |
|
|
2023
Q1 | $3.07M | Buy |
138,809
+3,928
| +3% | +$87K | 1.07% | 27 |
|
|
2022
Q4 | $3.02M | Sell |
134,881
-145
| -0.1% | -$3.25K | 1.08% | 32 |
|
|
2022
Q3 | $2.96M | Buy |
135,026
+11,620
| +9% | +$254K | 1.03% | 29 |
|
|
2022
Q2 | $2.74M | Sell |
123,406
-54,352
| -31% | -$1.21M | 0.88% | 34 |
|
|
2022
Q1 | $4.34M | Sell |
177,758
-2,260
| -1% | -$55.2K | 1.3% | 18 |
|
|
2021
Q4 | $4.67M | Sell |
180,018
-24,846
| -12% | -$644K | 1.49% | 14 |
|
|
2021
Q3 | $5.37M | Sell |
204,864
-648
| -0.3% | -$17K | 1.76% | 14 |
|
|
2021
Q2 | $5.41M | Buy |
205,512
+25,827
| +14% | +$679K | 1.74% | 12 |
|
|
2021
Q1 | $4.65M | Buy |
179,685
+106,595
| +146% | +$2.76M | 1.54% | 19 |
|
|
2020
Q4 | $1.9M | Sell |
73,090
-1,110
| -1% | -$28.8K | 0.68% | 60 |
|
|
2020
Q3 | $1.83M | Buy |
74,200
+1,260
| +2% | +$31K | 0.68% | 55 |
|
|
2020
Q2 | $1.71M | Sell |
72,940
-560
| -0.8% | -$13.1K | 0.66% | 57 |
|
|
2020
Q1 | $1.58M | Sell |
73,500
-75
| -0.1% | -$1.61K | 0.72% | 52 |
|
|
2019
Q4 | $1.9M | Sell |
73,575
-2,280
| -3% | -$58.9K | 0.66% | 60 |
|
|
2019
Q3 | $1.93M | Sell |
75,855
-1,290
| -2% | -$32.8K | 0.66% | 59 |
|
|
2019
Q2 | $1.92M | Buy |
77,145
+695
| +0.9% | +$17.3K | 0.64% | 65 |
|
|
2019
Q1 | $1.88M | Buy |
76,450
+160
| +0.2% | +$3.93K | 0.63% | 67 |
|
|
2018
Q4 | $1.74M | Sell |
76,290
-2,945
| -4% | -$67.2K | 0.63% | 67 |
|
|
2018
Q3 | $1.97M | Buy |
79,235
+2,250
| +3% | +$56K | 0.5% | 68 |
|
|
2018
Q2 | $1.91M | Buy |
+76,985
| New | +$1.91M | 0.47% | 70 |
|