Westover Capital 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 | $8.44M | Buy |
+345,102
| New | +$8.44M | 1.69% | 16 |
|
|
2023
Q2 | – | Sell |
-362,836
| Closed | -$8.04M | – | 187 |
|
|
2023
Q1 | $8.04M | Buy |
362,836
+16,723
| +5% | +$370K | 2.98% | 6 |
|
|
2022
Q4 | $7.75M | Sell |
346,113
-6,442
| -2% | -$144K | 3.06% | 6 |
|
|
2022
Q3 | $7.72M | Buy |
352,555
+17,413
| +5% | +$381K | 2.95% | 7 |
|
|
2022
Q2 | $7.44M | Buy |
335,142
+254,631
| +316% | +$5.65M | 2.74% | 6 |
|
|
2022
Q1 | $1.97M | Buy |
+80,511
| New | +$1.97M | 0.61% | 47 |
|