Stelac Advisory Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Stelac Advisory Services’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Hold	55,932	–	–	0.52%	38
2025 Q1	$1.36M	Hold	55,932	–	–	0.56%	41
2024 Q4	$1.35M	Buy	55,932 +1,240	+2%	+$30K	0.53%	40
2024 Q3	$1.34M	Buy	54,692 +6,641	+14%	+$162K	0.54%	40
2024 Q2	$1.15M	Hold	48,051	–	–	0.48%	43
2024 Q1	$1.14M	Buy	48,051 +732	+2%	+$17.4K	0.54%	36
2023 Q4	$1.09M	Sell	47,319 -3,655	-7%	-$84.4K	0.59%	37
2023 Q3	$1.14M	Buy	50,974 +5,708	+13%	+$128K	0.62%	38
2023 Q2	$1.01M	Sell	45,266 -45,191	-50%	-$1.01M	0.45%	42
2023 Q1	$2M	Buy	90,457 +29,767	+49%	+$659K	0.87%	32
2022 Q4	$1.36M	Sell	60,690 -3,156	-5%	-$70.7K	0.62%	39
2022 Q3	$1.4M	Sell	63,846 -4,361	-6%	-$95.5K	0.64%	41
2022 Q2	$1.51M	Sell	68,207 -8,206	-11%	-$182K	0.61%	42
2022 Q1	$1.87M	Buy	76,413 +3,710	+5%	+$90.7K	0.67%	38
2021 Q4	$1.88M	Buy	72,703 +16,010	+28%	+$415K	0.51%	41
2021 Q3	$1.49M	Buy	56,693 +90	+0.2%	+$2.36K	0.4%	43
2021 Q2	$1.49M	Buy	56,603 +23,076	+69%	+$607K	0.34%	58
2021 Q1	$867K	Sell	33,527 -56,670	-63%	-$1.47M	0.32%	66
2020 Q4	$2.34M	Buy	90,197 +24,056	+36%	+$624K	0.61%	32
2020 Q3	$1.63M	Buy	66,141 +53,556	+426%	+$1.32M	0.56%	33
2020 Q2	$295K	Sell	12,585 -3,969	-24%	-$93K	0.11%	89
2020 Q1	$355K	Sell	16,554 -4,477	-21%	-$96K	0.17%	63
2019 Q4	$543K	Buy	21,031 +11,550	+122%	+$298K	0.39%	36
2019 Q3	$241K	Sell	9,481 -4,119	-30%	-$105K	0.17%	59
2019 Q2	$339K	Buy	13,600 +3,200	+31%	+$79.8K	0.26%	44
2019 Q1	$237K	Hold	10,400	–	–	0.11%	52
2018 Q4	$237K	Buy	10,400 +6,068	+140%	+$138K	0.12%	48
2018 Q3	$108K	Sell	4,332 -24,400	-85%	-$608K	0.03%	132
2018 Q2	$714K	Buy	28,732 +12,400	+76%	+$308K	0.2%	36
2018 Q1	$411K	Buy	+16,332	New	+$411K	0.12%	46
2017 Q1	–	Sell	-4,278	Closed	-$105K	–	85
2016 Q4	$105K	Sell	4,278 -3,900	-48%	-$95.7K	0.03%	69
2016 Q3	$209K	Buy	+8,178	New	+$209K	0.07%	44