Wealthcare Advisory Partners’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 | $4.98M | Buy |
203,814
+195,424
| +2,329% | +$4.78M | 0.11% | 155 |
|
|
2025
Q1 | $203K | Hold |
8,390
| – | – | 0.01% | 864 |
|
|
2024
Q4 | $203K | Sell |
8,390
-203
| -2% | -$4.91K | 0.01% | 860 |
|
|
2024
Q3 | $210K | Sell |
8,593
-812
| -9% | -$19.9K | 0.01% | 818 |
|
|
2024
Q2 | $225K | Buy |
+9,405
| New | +$225K | 0.01% | 755 |
|
|
2022
Q1 | – | Sell |
-30,089
| Closed | -$780K | – | 595 |
|
|
2021
Q4 | $780K | Buy |
30,089
+1,342
| +5% | +$34.8K | 0.05% | 235 |
|
|
2021
Q3 | $754K | Buy |
28,747
+17,311
| +151% | +$454K | 0.05% | 234 |
|
|
2021
Q2 | $301K | Buy |
11,436
+3,936
| +52% | +$104K | 0.02% | 427 |
|
|
2021
Q1 | $194K | Buy |
+7,500
| New | +$194K | 0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-5,833
| Closed | -$125K | – | 1333 |
|
|
2020
Q1 | $125K | Buy |
+5,833
| New | +$125K | 0.02% | 335 |
|