Tower Research Capital (TRC)’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 | $244 | Buy |
+10
| New | +$244 | ﹤0.01% | 5086 |
|
|
2025
Q1 | – | Sell |
-224
| Closed | -$5.42K | – | 5839 |
|
|
2024
Q4 | $5.42K | Hold |
224
| – | – | ﹤0.01% | 4294 |
|
|
2024
Q3 | $5.48K | Hold |
224
| – | – | ﹤0.01% | 4265 |
|
|
2024
Q2 | $5.37K | Hold |
224
| – | – | ﹤0.01% | 4690 |
|
|
2024
Q1 | $5.32K | Hold |
224
| – | – | ﹤0.01% | 4557 |
|
|
2023
Q4 | $5.17K | Sell |
224
-6
| -3% | -$138 | ﹤0.01% | 4869 |
|
|
2023
Q3 | $5.15K | Buy |
230
+6
| +3% | +$134 | ﹤0.01% | 4754 |
|
|
2023
Q2 | $4.98K | Sell |
224
-5
| -2% | -$111 | ﹤0.01% | 4854 |
|
|
2023
Q1 | $5K | Sell |
229
-18
| -7% | -$393 | ﹤0.01% | 4997 |
|
|
2022
Q4 | $6K | Sell |
247
-28
| -10% | -$680 | ﹤0.01% | 4783 |
|
|
2022
Q3 | $6K | Buy |
275
+49
| +22% | +$1.07K | ﹤0.01% | 5067 |
|
|
2022
Q2 | $5K | Buy |
226
+2
| +0.9% | +$44 | ﹤0.01% | 5108 |
|
|
2022
Q1 | $5K | Hold |
224
| – | – | ﹤0.01% | 5117 |
|
|
2021
Q4 | $6K | Hold |
224
| – | – | ﹤0.01% | 5074 |
|
|
2021
Q3 | $6K | Hold |
224
| – | – | ﹤0.01% | 4778 |
|
|
2021
Q2 | $6K | Hold |
224
| – | – | ﹤0.01% | 4647 |
|
|
2021
Q1 | $6K | Sell |
224
-300
| -57% | -$8.04K | ﹤0.01% | 4612 |
|
|
2020
Q4 | $14K | Buy |
524
+400
| +323% | +$10.7K | ﹤0.01% | 4106 |
|
|
2020
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 4532 |
|
|
2020
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 4437 |
|
|
2020
Q1 | $3K | Sell |
124
-100
| -45% | -$2.42K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $6K | Hold |
224
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q3 | $6K | Hold |
224
| – | – | ﹤0.01% | 3251 |
|
|
2019
Q2 | $6K | Hold |
224
| – | – | ﹤0.01% | 2879 |
|
|
2019
Q1 | $6K | Hold |
224
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q4 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 2947 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 4284 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4096 |
|
|
2016
Q4 | – | Sell |
-72
| Closed | -$2K | – | 4462 |
|
|
2016
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 3149 |
|