Transcend Capital Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $538K | Sell |
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|
2024
Q4 | $748K | Sell |
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|
2024
Q3 | $2.03M | Buy |
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|
2024
Q2 | $1.95M | Buy |
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|
2024
Q1 | $1.66M | Buy |
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|
2023
Q4 | $1.55M | Buy |
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|
2023
Q3 | $601K | Buy |
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|
2023
Q2 | $548K | Hold |
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|
2023
Q1 | $546K | Hold |
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|
2022
Q4 | $552K | Sell |
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|
2022
Q3 | $546K | Hold |
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|
2022
Q2 | $553K | Buy |
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|
2022
Q1 | $459K | Hold |
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|
2021
Q4 | $487K | Hold |
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|
2021
Q3 | $491K | Hold |
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|
2021
Q2 | $495K | Hold |
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|
2021
Q1 | $487K | Sell |
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|
2020
Q4 | $519K | Sell |
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|
2020
Q3 | $768K | Buy |
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