Stratos Wealth Partners’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 | $217K | Buy |
8,877
+116
| +1% | +$2.84K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $212K | Sell |
8,761
-294
| -3% | -$7.13K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $219K | Buy |
+9,055
| New | +$219K | ﹤0.01% | 1307 |
|
|
2023
Q1 | – | Sell |
-21,949
| Closed | -$491K | – | 1218 |
|
|
2022
Q4 | $491K | Sell |
21,949
-29,565
| -57% | -$662K | 0.01% | 741 |
|
|
2022
Q3 | $1.13M | Sell |
51,514
-12,843
| -20% | -$281K | 0.03% | 443 |
|
|
2022
Q2 | $1.43M | Sell |
64,357
-53,168
| -45% | -$1.18M | 0.04% | 400 |
|
|
2022
Q1 | $2.87M | Buy |
117,525
+26,544
| +29% | +$649K | 0.06% | 279 |
|
|
2021
Q4 | $2.36M | Buy |
+90,981
| New | +$2.36M | 0.05% | 316 |
|
|
2018
Q4 | – | Sell |
-4,813
| Closed | -$120K | – | 2466 |
|
|
2018
Q3 | $120K | Buy |
+4,813
| New | +$120K | 0.01% | 1044 |
|
|
2018
Q2 | – | Sell |
-6,383
| Closed | -$161K | – | 2553 |
|
|
2018
Q1 | $161K | Buy |
6,383
+1,200
| +23% | +$30.3K | 0.01% | 990 |
|
|
2017
Q4 | $133K | Buy |
+5,183
| New | +$133K | 0.01% | 1039 |
|