SAMC
Spectrum Asset Management (Connecticut)’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 | $8.38M | Buy |
342,707
+264,256
| +337% | +$6.46M | 12.79% | 2 |
|
|
2025
Q1 | $1.9M | Sell |
78,451
-785,036
| -91% | -$19M | 3.46% | 4 |
|
|
2024
Q4 | $20.9M | Buy |
863,487
+801,539
| +1,294% | +$19.4M | 20.56% | 2 |
|
|
2024
Q3 | $1.52M | Sell |
61,948
-331,557
| -84% | -$8.11M | 2.48% | 4 |
|
|
2024
Q2 | $9.43M | Buy |
393,505
+320,589
| +440% | +$7.68M | 33.38% | 2 |
|
|
2024
Q1 | $1.73M | Sell |
72,916
-289,740
| -80% | -$6.89M | 3.03% | 4 |
|
|
2023
Q4 | $8.03M | Buy |
362,656
+126,053
| +53% | +$2.79M | 11.88% | 2 |
|
|
2023
Q3 | $5.29M | Buy |
236,603
+100,794
| +74% | +$2.25M | 4.52% | 7 |
|
|
2023
Q2 | $3.02M | Sell |
135,809
-289,249
| -68% | -$6.44M | 2.49% | 7 |
|
|
2023
Q1 | $9.42M | Sell |
425,058
-480,050
| -53% | -$10.6M | 7.29% | 5 |
|
|
2022
Q4 | $20.3M | Buy |
905,108
+827,400
| +1,065% | +$18.5M | 14.57% | 3 |
|
|
2022
Q3 | $1.7M | Buy |
+77,708
| New | +$1.7M | 1.36% | 6 |
|