Valley Wealth Managers’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 | $357K | Sell |
14,612
-371
| -2% | -$9.07K | 0.03% | 166 |
|
|
2025
Q1 | $363K | Sell |
14,983
-260
| -2% | -$6.3K | 0.03% | 165 |
|
|
2024
Q4 | $369K | Sell |
15,243
-226
| -1% | -$5.47K | 0.03% | 169 |
|
|
2024
Q3 | $378K | Sell |
15,469
-753
| -5% | -$18.4K | 0.03% | 171 |
|
|
2024
Q2 | $389K | Sell |
16,222
-1,183
| -7% | -$28.3K | 0.03% | 163 |
|
|
2024
Q1 | $414K | Sell |
17,405
-2,545
| -13% | -$60.5K | 0.03% | 154 |
|
|
2023
Q4 | $460K | Sell |
19,950
-1,188
| -6% | -$27.4K | 0.04% | 142 |
|
|
2023
Q3 | $473K | Sell |
21,138
-21,063
| -50% | -$471K | 0.04% | 146 |
|
|
2023
Q2 | $939K | Sell |
42,201
-2,389
| -5% | -$53.2K | 0.08% | 108 |
|
|
2023
Q1 | $988K | Sell |
44,590
-4,080
| -8% | -$90.4K | 0.09% | 109 |
|
|
2022
Q4 | $1.09M | Sell |
48,670
-4,231
| -8% | -$94.7K | 0.1% | 107 |
|
|
2022
Q3 | $1.16M | Sell |
52,901
-2,427
| -4% | -$53.2K | 0.12% | 107 |
|
|
2022
Q2 | $1.23M | Buy |
+55,328
| New | +$1.23M | 0.12% | 105 |
|