Windsor Capital Management’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 | $8.14M | Sell |
333,082
-1,025
| -0.3% | -$25.1K | 2.37% | 13 |
|
|
2025
Q1 | $8.1M | Buy |
334,107
+206
| +0.1% | +$4.99K | 2.49% | 12 |
|
|
2024
Q4 | $8.08M | Sell |
333,901
-5,547
| -2% | -$134K | 2.4% | 12 |
|
|
2024
Q3 | $8.3M | Buy |
339,448
+4,964
| +1% | +$121K | 2.41% | 12 |
|
|
2024
Q2 | $8.01M | Buy |
334,484
+12,455
| +4% | +$298K | 2.48% | 12 |
|
|
2024
Q1 | $7.65M | Buy |
322,029
+29,683
| +10% | +$706K | 2.37% | 13 |
|
|
2023
Q4 | $6.75M | Buy |
292,346
+262,536
| +881% | +$6.06M | 2.21% | 15 |
|
|
2023
Q3 | $667K | Buy |
+29,810
| New | +$667K | 0.23% | 66 |
|