Steward Partners Investment Advisory’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 | $985K | Sell |
40,302
-3,215
| -7% | -$78.6K | 0.01% | 1000 |
|
|
2025
Q1 | $1.05M | Sell |
43,517
-3,793
| -8% | -$91.9K | 0.01% | 898 |
|
|
2024
Q4 | $1.14M | Buy |
47,310
+6,640
| +16% | +$161K | 0.01% | 827 |
|
|
2024
Q3 | $995K | Hold |
40,670
| – | – | 0.01% | 853 |
|
|
2024
Q2 | $974K | Sell |
40,670
-2,139
| -5% | -$51.3K | 0.01% | 820 |
|
|
2024
Q1 | $1.02M | Sell |
42,809
-648
| -1% | -$15.4K | 0.01% | 784 |
|
|
2023
Q4 | $1M | Sell |
43,457
-3,017
| -6% | -$69.6K | 0.01% | 720 |
|
|
2023
Q3 | $1.04M | Sell |
46,474
-3,787
| -8% | -$84.7K | 0.02% | 665 |
|
|
2023
Q2 | $1.12M | Sell |
50,261
-9,937
| -17% | -$221K | 0.02% | 656 |
|
|
2023
Q1 | $1.33M | Sell |
60,198
-9,494
| -14% | -$210K | 0.02% | 591 |
|
|
2022
Q4 | $1.56M | Sell |
69,692
-1,750
| -2% | -$39.2K | 0.03% | 525 |
|
|
2022
Q3 | $1.57M | Sell |
71,442
-1,302
| -2% | -$28.5K | 0.03% | 500 |
|
|
2022
Q2 | $1.61M | Sell |
72,744
-2,700
| -4% | -$59.9K | 0.03% | 497 |
|
|
2022
Q1 | $1.84M | Sell |
75,444
-14,154
| -16% | -$346K | 0.03% | 500 |
|
|
2021
Q4 | $2.32M | Sell |
89,598
-229
| -0.3% | -$5.94K | 0.04% | 452 |
|
|
2021
Q3 | $2.36M | Sell |
89,827
-1,212
| -1% | -$31.8K | 0.04% | 410 |
|
|
2021
Q2 | $2.39M | Sell |
91,039
-11,096
| -11% | -$292K | 0.04% | 407 |
|
|
2021
Q1 | $2.64M | Buy |
102,135
+10,140
| +11% | +$262K | 0.05% | 369 |
|
|
2020
Q4 | $2.39M | Sell |
91,995
-318
| -0.3% | -$8.25K | 0.05% | 336 |
|
|
2020
Q3 | $2.27M | Sell |
92,313
-1,710
| -2% | -$42.1K | 0.06% | 296 |
|
|
2020
Q2 | $2.2M | Sell |
94,023
-4,190
| -4% | -$98.2K | 0.06% | 289 |
|
|
2020
Q1 | $2.11M | Sell |
98,213
-15,433
| -14% | -$331K | 0.08% | 251 |
|
|
2019
Q4 | $2.94M | Buy |
113,646
+1,614
| +1% | +$41.7K | 0.09% | 236 |
|
|
2019
Q3 | $2.85M | Sell |
112,032
-2,329
| -2% | -$59.2K | 0.1% | 218 |
|
|
2019
Q2 | $2.85M | Sell |
114,361
-318
| -0.3% | -$7.93K | 0.1% | 199 |
|
|
2019
Q1 | $2.82M | Sell |
114,679
-11,742
| -9% | -$289K | 0.12% | 178 |
|
|
2018
Q4 | $2.88M | Sell |
126,421
-77,736
| -38% | -$1.77M | 0.14% | 166 |
|
|
2018
Q3 | $5.08M | Buy |
204,157
+198,361
| +3,422% | +$4.94M | 0.24% | 104 |
|
|
2018
Q2 | $144K | Buy |
+5,796
| New | +$144K | 0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-472
| Closed | -$12K | – | 2351 |
|
|
2017
Q4 | $12K | Hold |
472
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q3 | $12K | Hold |
472
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q2 | $12K | Hold |
472
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $12K | Buy |
+472
| New | +$12K | ﹤0.01% | 901 |
|