Texas Yale Capital Corp’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 | $309K | Buy |
12,623
+3,103
| +33% | +$75.9K | 0.01% | 398 |
|
|
2025
Q1 | $231K | Buy |
9,520
+4
| +0% | +$97 | 0.01% | 419 |
|
|
2024
Q4 | $230K | Buy |
+9,516
| New | +$230K | 0.01% | 427 |
|
|
2023
Q3 | – | Sell |
-13,053
| Closed | -$290K | – | 446 |
|
|
2023
Q2 | $290K | Sell |
13,053
-7,592
| -37% | -$169K | 0.01% | 371 |
|
|
2023
Q1 | $457K | Sell |
20,645
-2,393
| -10% | -$53K | 0.02% | 335 |
|
|
2022
Q4 | $516K | Sell |
23,038
-30,913
| -57% | -$692K | 0.03% | 325 |
|
|
2022
Q3 | $1.18M | Sell |
53,951
-10,040
| -16% | -$220K | 0.08% | 207 |
|
|
2022
Q2 | $1.42M | Sell |
63,991
-135,529
| -68% | -$3.01M | 0.09% | 185 |
|
|
2022
Q1 | $4.88M | Sell |
199,520
-3,943
| -2% | -$96.4K | 0.27% | 75 |
|
|
2021
Q4 | $5.27M | Sell |
203,463
-10,095
| -5% | -$262K | 0.27% | 73 |
|
|
2021
Q3 | $5.6M | Buy |
213,558
+2,026
| +1% | +$53.1K | 0.32% | 67 |
|
|
2021
Q2 | $5.56M | Buy |
211,532
+6
| +0% | +$158 | 0.32% | 66 |
|
|
2021
Q1 | $5.47M | Sell |
211,526
-9,194
| -4% | -$238K | 0.34% | 57 |
|
|
2020
Q4 | $5.73M | Buy |
220,720
+5
| +0% | +$130 | 0.38% | 48 |
|
|
2020
Q3 | $5.43M | Sell |
220,715
-494
| -0.2% | -$12.2K | 0.42% | 50 |
|
|
2020
Q2 | $5.18M | Sell |
221,209
-7,094
| -3% | -$166K | 0.42% | 51 |
|
|
2020
Q1 | $4.9M | Sell |
228,303
-35,346
| -13% | -$758K | 0.48% | 41 |
|
|
2019
Q4 | $6.81M | Buy |
263,649
+1,255
| +0.5% | +$32.4K | 0.47% | 37 |
|
|
2019
Q3 | $6.67M | Sell |
262,394
-2,799
| -1% | -$71.2K | 0.48% | 34 |
|
|
2019
Q2 | $6.61M | Sell |
265,193
-253,167
| -49% | -$6.31M | 0.49% | 34 |
|
|
2019
Q1 | $12.7M | Buy |
518,360
+264,607
| +104% | +$6.5M | 0.51% | 32 |
|
|
2018
Q4 | $5.79M | Sell |
253,753
-59,443
| -19% | -$1.36M | 0.52% | 32 |
|
|
2018
Q3 | $7.8M | Buy |
313,196
+37,200
| +13% | +$926K | 0.63% | 26 |
|
|
2018
Q2 | $6.86M | Sell |
275,996
-4,550
| -2% | -$113K | 0.59% | 24 |
|
|
2018
Q1 | $7.06M | Buy |
280,546
+12,850
| +5% | +$323K | 0.61% | 26 |
|
|
2017
Q4 | $6.87M | Buy |
267,696
+52,650
| +24% | +$1.35M | 0.59% | 25 |
|
|
2017
Q3 | $5.6M | Buy |
215,046
+24,271
| +13% | +$632K | 0.48% | 36 |
|
|
2017
Q2 | $4.99M | Buy |
190,775
+13,715
| +8% | +$359K | 0.44% | 42 |
|
|
2017
Q1 | $4.51M | Buy |
177,060
+12,160
| +7% | +$309K | 0.4% | 43 |
|
|
2016
Q4 | $4.06M | Buy |
164,900
+38,750
| +31% | +$954K | 0.38% | 44 |
|
|
2016
Q3 | $3.22M | Buy |
126,150
+70,000
| +125% | +$1.79M | 0.31% | 62 |
|
|
2016
Q2 | $1.39M | Buy |
56,150
+12,500
| +29% | +$310K | 0.14% | 131 |
|
|
2016
Q1 | $1.05M | Buy |
+43,650
| New | +$1.05M | 0.11% | 172 |
|