Transatlantique Private Wealth’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 | $342K | Hold |
14,001
| – | – | 0.13% | 179 |
|
|
2025
Q1 | $339K | Buy |
14,001
+150
| +1% | +$3.64K | 0.14% | 173 |
|
|
2024
Q4 | $335K | Sell |
13,851
-987
| -7% | -$23.9K | 0.13% | 179 |
|
|
2024
Q3 | $363K | Hold |
14,838
| – | – | 0.14% | 174 |
|
|
2024
Q2 | $356K | Hold |
14,838
| – | – | 0.15% | 167 |
|
|
2024
Q1 | $353K | Hold |
14,838
| – | – | 0.15% | 175 |
|
|
2023
Q4 | $342K | Hold |
14,838
| – | – | 0.16% | 172 |
|
|
2023
Q3 | $332K | Hold |
14,838
| – | – | 0.18% | 165 |
|
|
2023
Q2 | $330K | Buy |
14,838
+4,571
| +45% | +$102K | 0.17% | 167 |
|
|
2023
Q1 | $227K | Buy |
+10,267
| New | +$227K | 0.13% | 193 |
|
|
2022
Q4 | – | Sell |
-12,162
| Closed | -$266K | – | 212 |
|
|
2022
Q3 | $266K | Buy |
+12,162
| New | +$266K | 0.18% | 175 |
|