SAM
Synergy Asset Management’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 | $513K | Buy |
20,995
+6,861
| +49% | +$168K | 0.06% | 122 |
|
|
2025
Q1 | $343K | Sell |
14,134
-19,040
| -57% | -$462K | 0.04% | 134 |
|
|
2024
Q4 | $808K | Buy |
33,174
+15,980
| +93% | +$389K | 0.06% | 128 |
|
|
2024
Q3 | $421K | Sell |
17,194
-206,381
| -92% | -$5.05M | 0.06% | 103 |
|
|
2024
Q2 | $5.36M | Sell |
223,575
-94,227
| -30% | -$2.26M | 0.84% | 27 |
|
|
2024
Q1 | $7.55M | Buy |
+317,802
| New | +$7.55M | 1.28% | 19 |
|