Waverly 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 | $1.76M | Sell |
72,060
-3,353
| -4% | -$82K | 0.02% | 513 |
|
|
2025
Q1 | $1.83M | Sell |
75,413
-1,250
| -2% | -$30.3K | 0.02% | 491 |
|
|
2024
Q4 | $1.85M | Sell |
76,663
-4,301
| -5% | -$104K | 0.03% | 400 |
|
|
2024
Q3 | $1.98M | Sell |
80,964
-66
| -0.1% | -$1.61K | 0.04% | 330 |
|
|
2024
Q2 | $1.94M | Buy |
81,030
+865
| +1% | +$20.7K | 0.04% | 320 |
|
|
2024
Q1 | $1.91M | Buy |
80,165
+1,410
| +2% | +$33.5K | 0.04% | 262 |
|
|
2023
Q4 | $1.82M | Sell |
78,755
-58
| -0.1% | -$1.34K | 0.07% | 158 |
|
|
2023
Q3 | $1.76M | Sell |
78,813
-1,281
| -2% | -$28.7K | 0.08% | 150 |
|
|
2023
Q2 | $1.78M | Buy |
+80,094
| New | +$1.78M | 0.08% | 136 |
|