Sound Income Strategies’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 | – | Sell |
-3,149
| Closed | -$76.3K | – | 1724 |
|
2025
Q1 | $76.3K | Buy |
3,149
+7
| +0.2% | +$170 | ﹤0.01% | 434 |
|
2024
Q4 | $76K | Buy |
3,142
+10
| +0.3% | +$242 | ﹤0.01% | 394 |
|
2024
Q3 | $76.6K | Sell |
3,132
-850
| -21% | -$20.8K | ﹤0.01% | 380 |
|
2024
Q2 | $95.4K | Sell |
3,982
-14
| -0.4% | -$335 | 0.01% | 340 |
|
2024
Q1 | $95K | Buy |
3,996
+1,000
| +33% | +$23.8K | 0.01% | 319 |
|
2023
Q4 | $69.2K | Buy |
+2,996
| New | +$69.2K | 0.01% | 349 |
|