WhitTier Trust Company’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 | $715K | Sell |
29,224
-10,574
| -27% | -$259K | 0.02% | 351 |
|
|
2025
Q1 | $964K | Sell |
39,798
-567
| -1% | -$13.7K | 0.02% | 308 |
|
|
2024
Q4 | $976K | Sell |
40,365
-4,410
| -10% | -$107K | 0.02% | 294 |
|
|
2024
Q3 | $1.09M | Sell |
44,775
-31,760
| -41% | -$777K | 0.03% | 284 |
|
|
2024
Q2 | $1.83M | Sell |
76,535
-16,358
| -18% | -$392K | 0.05% | 226 |
|
|
2024
Q1 | $2.21M | Sell |
92,893
-3,684
| -4% | -$87.6K | 0.06% | 212 |
|
|
2023
Q4 | $2.23M | Sell |
96,577
-11,635
| -11% | -$268K | 0.07% | 205 |
|
|
2023
Q3 | $2.42M | Sell |
108,212
-9,238
| -8% | -$207K | 0.09% | 185 |
|
|
2023
Q2 | $2.61M | Sell |
117,450
-9,313
| -7% | -$207K | 0.09% | 183 |
|
|
2023
Q1 | $2.81M | Sell |
126,763
-4,209
| -3% | -$93.2K | 0.1% | 167 |
|
|
2022
Q4 | $2.93M | Sell |
130,972
-2,771
| -2% | -$62K | 0.12% | 163 |
|
|
2022
Q3 | $2.93M | Buy |
133,743
+10,206
| +8% | +$223K | 0.12% | 159 |
|
|
2022
Q2 | $2.74M | Sell |
123,537
-32,478
| -21% | -$720K | 0.11% | 164 |
|
|
2022
Q1 | $3.81M | Buy |
156,015
+27,448
| +21% | +$670K | 0.14% | 142 |
|
|
2021
Q4 | $3.33M | Buy |
128,567
+15,363
| +14% | +$398K | 0.12% | 153 |
|
|
2021
Q3 | $2.97M | Buy |
113,204
+8,712
| +8% | +$228K | 0.12% | 148 |
|
|
2021
Q2 | $2.75M | Buy |
104,492
+13,237
| +15% | +$348K | 0.11% | 155 |
|
|
2021
Q1 | $2.36M | Buy |
91,255
+25,711
| +39% | +$664K | 0.11% | 161 |
|
|
2020
Q4 | $1.7M | Buy |
65,544
+874
| +1% | +$22.7K | 0.09% | 188 |
|
|
2020
Q3 | $1.59M | Sell |
64,670
-331
| -0.5% | -$8.14K | 0.09% | 180 |
|
|
2020
Q2 | $1.52M | Buy |
65,001
+6,882
| +12% | +$161K | 0.1% | 174 |
|
|
2020
Q1 | $1.25M | Buy |
58,119
+4,100
| +8% | +$87.9K | 0.1% | 172 |
|
|
2019
Q4 | $1.4M | Buy |
54,019
+6,182
| +13% | +$160K | 0.09% | 185 |
|
|
2019
Q3 | $1.22M | Buy |
47,837
+2,259
| +5% | +$57.4K | 0.08% | 186 |
|
|
2019
Q2 | $1.14M | Buy |
45,578
+11,229
| +33% | +$280K | 0.08% | 185 |
|
|
2019
Q1 | $844K | Buy |
34,349
+14,574
| +74% | +$358K | 0.06% | 209 |
|
|
2018
Q4 | $451K | Sell |
19,775
-1,492
| -7% | -$34K | 0.04% | 274 |
|
|
2018
Q3 | $529K | Buy |
21,267
+7,524
| +55% | +$187K | 0.04% | 265 |
|
|
2018
Q2 | $341K | Buy |
+13,743
| New | +$341K | 0.03% | 312 |
|