Tradition Wealth Management’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 | $480K | Sell |
19,642
-304
| -2% | -$7.43K | 0.04% | 273 |
|
|
2025
Q1 | $483K | Buy |
19,946
+173
| +0.9% | +$4.19K | 0.04% | 256 |
|
|
2024
Q4 | $478K | Sell |
19,773
-86,670
| -81% | -$2.1M | 0.04% | 255 |
|
|
2024
Q3 | $2.6M | Buy |
106,443
+63
| +0.1% | +$1.54K | 0.23% | 91 |
|
|
2024
Q2 | $2.55M | Buy |
106,380
+16,957
| +19% | +$406K | 0.25% | 85 |
|
|
2024
Q1 | $2.13M | Buy |
89,423
+3,161
| +4% | +$75.1K | 0.22% | 92 |
|
|
2023
Q4 | $1.99M | Buy |
86,262
+4,776
| +6% | +$110K | 0.21% | 88 |
|
|
2023
Q3 | $1.82M | Buy |
81,486
+2,983
| +4% | +$66.7K | 0.22% | 87 |
|
|
2023
Q2 | $1.75M | Buy |
78,503
+5,973
| +8% | +$133K | 0.2% | 91 |
|
|
2023
Q1 | $1.61M | Buy |
72,530
+544
| +0.8% | +$12.1K | 0.2% | 88 |
|
|
2022
Q4 | $1.61M | Buy |
71,986
+1,864
| +3% | +$41.7K | 0.23% | 79 |
|
|
2022
Q3 | $1.54M | Buy |
70,122
+3,178
| +5% | +$69.6K | 0.23% | 79 |
|
|
2022
Q2 | $1.49M | Buy |
66,944
+3,059
| +5% | +$67.9K | 0.22% | 85 |
|
|
2022
Q1 | $1.56M | Buy |
63,885
+6,835
| +12% | +$167K | 0.2% | 103 |
|
|
2021
Q4 | $1.48M | Buy |
57,050
+55,378
| +3,312% | +$1.44M | 0.19% | 110 |
|
|
2021
Q3 | $44K | Buy |
1,672
+752
| +82% | +$19.8K | 0.01% | 537 |
|
|
2021
Q2 | $24K | Sell |
920
-94
| -9% | -$2.45K | ﹤0.01% | 721 |
|
|
2021
Q1 | $26K | Buy |
1,014
+3
| +0.3% | +$77 | ﹤0.01% | 584 |
|
|
2020
Q4 | $26K | Buy |
+1,011
| New | +$26K | 0.01% | 538 |
|