Transcend Capital Advisors’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 | – | Sell |
-22,182
| Closed | -$538K | – | 709 |
|
|
2025
Q1 | $538K | Sell |
22,182
-8,734
| -28% | -$212K | 0.04% | 342 |
|
|
2024
Q4 | $748K | Sell |
30,916
-52,128
| -63% | -$1.26M | 0.05% | 283 |
|
|
2024
Q3 | $2.03M | Buy |
83,044
+1,503
| +2% | +$36.8K | 0.14% | 170 |
|
|
2024
Q2 | $1.95M | Buy |
81,541
+11,798
| +17% | +$283K | 0.14% | 156 |
|
|
2024
Q1 | $1.66M | Buy |
69,743
+2,610
| +4% | +$62K | 0.13% | 167 |
|
|
2023
Q4 | $1.55M | Buy |
67,133
+40,277
| +150% | +$930K | 0.14% | 164 |
|
|
2023
Q3 | $601K | Buy |
26,856
+2,215
| +9% | +$49.6K | 0.06% | 265 |
|
|
2023
Q2 | $548K | Hold |
24,641
| – | – | 0.05% | 285 |
|
|
2023
Q1 | $546K | Hold |
24,641
| – | – | 0.06% | 277 |
|
|
2022
Q4 | $552K | Sell |
24,641
-300
| -1% | -$6.72K | 0.06% | 272 |
|
|
2022
Q3 | $546K | Hold |
24,941
| – | – | 0.06% | 268 |
|
|
2022
Q2 | $553K | Buy |
24,941
+6,141
| +33% | +$136K | 0.06% | 286 |
|
|
2022
Q1 | $459K | Hold |
18,800
| – | – | 0.04% | 328 |
|
|
2021
Q4 | $487K | Hold |
18,800
| – | – | 0.04% | 303 |
|
|
2021
Q3 | $491K | Hold |
18,800
| – | – | 0.04% | 298 |
|
|
2021
Q2 | $495K | Hold |
18,800
| – | – | 0.07% | 209 |
|
|
2021
Q1 | $487K | Sell |
18,800
-1,200
| -6% | -$31.1K | 0.06% | 248 |
|
|
2020
Q4 | $519K | Sell |
20,000
-11,200
| -36% | -$291K | 0.07% | 231 |
|
|
2020
Q3 | $768K | Buy |
+31,200
| New | +$768K | 0.14% | 142 |
|