Trust Company of Oklahoma’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 | $247K | Hold |
10,106
| – | – | 0.08% | 126 |
|
|
2025
Q1 | $245K | Hold |
10,106
| – | – | 0.08% | 114 |
|
|
2024
Q4 | $244K | Hold |
10,106
| – | – | 0.08% | 116 |
|
|
2024
Q3 | $247K | Hold |
10,106
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $242K | Hold |
10,106
| – | – | 0.09% | 125 |
|
|
2024
Q1 | $240K | Hold |
10,106
| – | – | 0.09% | 126 |
|
|
2023
Q4 | $233K | Hold |
10,106
| – | – | 0.09% | 130 |
|
|
2023
Q3 | $226K | Buy |
+10,106
| New | +$226K | 0.09% | 134 |
|