United Capital Financial 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 | $292K | Sell |
11,944
-6,013
| -33% | -$147K | ﹤0.01% | 927 |
|
|
2025
Q1 | $435K | Buy |
17,957
+6,013
| +50% | +$146K | ﹤0.01% | 779 |
|
|
2024
Q4 | $289K | Hold |
11,944
| – | – | ﹤0.01% | 889 |
|
|
2024
Q3 | $292K | Hold |
11,944
| – | – | ﹤0.01% | 882 |
|
|
2024
Q2 | $286K | Hold |
11,944
| – | – | ﹤0.01% | 867 |
|
|
2024
Q1 | $284K | Sell |
11,944
-2,000
| -14% | -$47.5K | ﹤0.01% | 892 |
|
|
2023
Q4 | $322K | Sell |
13,944
-255
| -2% | -$5.89K | ﹤0.01% | 843 |
|
|
2023
Q3 | $318K | Buy |
14,199
+16
| +0.1% | +$358 | ﹤0.01% | 718 |
|
|
2023
Q2 | $316K | Sell |
14,183
-5,898
| -29% | -$131K | ﹤0.01% | 757 |
|
|
2023
Q1 | $445K | Buy |
20,081
+4,131
| +26% | +$91.5K | ﹤0.01% | 743 |
|
|
2022
Q4 | $357K | Buy |
15,950
+712
| +5% | +$15.9K | ﹤0.01% | 833 |
|
|
2022
Q3 | $334K | Buy |
15,238
+3,705
| +32% | +$81.2K | ﹤0.01% | 875 |
|
|
2022
Q2 | $256K | Buy |
+11,533
| New | +$256K | ﹤0.01% | 987 |
|
|
2018
Q3 | – | Sell |
-47,065
| Closed | -$1.17M | – | 1378 |
|
|
2018
Q2 | $1.17M | Buy |
47,065
+2,331
| +5% | +$57.9K | 0.01% | 729 |
|
|
2018
Q1 | $1.13M | Buy |
44,734
+10,001
| +29% | +$252K | 0.01% | 750 |
|
|
2017
Q4 | $891K | Buy |
34,733
+13,036
| +60% | +$334K | 0.01% | 818 |
|
|
2017
Q3 | $565K | Buy |
21,697
+13,927
| +179% | +$363K | ﹤0.01% | 923 |
|
|
2017
Q2 | $203K | Buy |
+7,770
| New | +$203K | ﹤0.01% | 1204 |
|