SignatureFD’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 | $1.03K | Sell |
42
-37
| -47% | -$909 | ﹤0.01% | 2998 |
|
|
2025
Q1 | $1.9K | Buy |
79
+38
| +93% | +$915 | ﹤0.01% | 2876 |
|
|
2024
Q4 | $1K | Sell |
41
-37
| -47% | -$904 | ﹤0.01% | 3015 |
|
|
2024
Q3 | $1.91K | Sell |
78
-33
| -30% | -$806 | ﹤0.01% | 2841 |
|
|
2024
Q2 | $2.66K | Buy |
+111
| New | +$2.66K | ﹤0.01% | 2678 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$41K | – | 3335 |
|
|
2021
Q4 | $41K | Sell |
1,600
-650
| -29% | -$16.7K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $59K | Hold |
2,250
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q2 | $59K | Buy |
+2,250
| New | +$59K | ﹤0.01% | 1199 |
|
|
2019
Q1 | – | Sell |
-28,800
| Closed | -$657K | – | 2063 |
|
|
2018
Q4 | $657K | Hold |
28,800
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $717K | Hold |
28,800
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $716K | Hold |
28,800
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $725K | Hold |
28,800
| – | – | 0.09% | 96 |
|
|
2017
Q4 | $739K | Buy |
+28,800
| New | +$739K | 0.09% | 93 |
|