Ameriprise’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 | $13.8M | Sell |
564,744
-18,836
| -3% | -$461K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $14.1M | Buy |
583,580
+149,693
| +35% | +$3.61M | ﹤0.01% | 1538 |
|
|
2024
Q4 | $10.5M | Buy |
433,887
+30,831
| +8% | +$746K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $9.86M | Buy |
403,056
+35,471
| +10% | +$868K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $8.8M | Sell |
367,585
-34,761
| -9% | -$832K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $9.56M | Sell |
402,346
-103,410
| -20% | -$2.46M | ﹤0.01% | 1828 |
|
|
2023
Q4 | $11.7M | Sell |
505,756
-66,758
| -12% | -$1.54M | ﹤0.01% | 1642 |
|
|
2023
Q3 | $13.3M | Buy |
572,514
+30,392
| +6% | +$706K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $12.1M | Buy |
542,122
+62,411
| +13% | +$1.39M | ﹤0.01% | 1620 |
|
|
2023
Q1 | $10.6M | Buy |
479,711
+1,229
| +0.3% | +$27.2K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $10.8M | Sell |
478,482
-64,574
| -12% | -$1.45M | ﹤0.01% | 1677 |
|
|
2022
Q3 | $11.9M | Buy |
543,056
+28,962
| +6% | +$635K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $11.3M | Sell |
514,094
-62,365
| -11% | -$1.37M | ﹤0.01% | 1643 |
|
|
2022
Q1 | $14.1M | Buy |
576,459
+94,840
| +20% | +$2.32M | ﹤0.01% | 1623 |
|
|
2021
Q4 | $12.5M | Buy |
481,619
+234,754
| +95% | +$6.09M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $6.47M | Sell |
246,865
-30,734
| -11% | -$806K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $7.29M | Buy |
277,599
+105,406
| +61% | +$2.77M | ﹤0.01% | 2173 |
|
|
2021
Q1 | $4.45M | Sell |
172,193
-25,664
| -13% | -$663K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $5.14M | Sell |
197,857
-11,661
| -6% | -$303K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $5.16M | Buy |
209,518
+5,142
| +3% | +$127K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $4.79M | Sell |
204,376
-26,283
| -11% | -$616K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $4.95M | Sell |
230,659
-36,937
| -14% | -$792K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $6.92M | Sell |
267,596
-9,531
| -3% | -$246K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $7.04M | Sell |
277,127
-62,407
| -18% | -$1.59M | ﹤0.01% | 1964 |
|
|
2019
Q2 | $8.47M | Buy |
339,534
+7,945
| +2% | +$198K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $8.15M | Buy |
331,589
+2,166
| +0.7% | +$53.2K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $7.72M | Sell |
329,423
-25,814
| -7% | -$605K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $8.84M | Buy |
355,237
+43,966
| +14% | +$1.09M | ﹤0.01% | 1964 |
|
|
2018
Q2 | $7.8M | Sell |
311,271
-41,603
| -12% | -$1.04M | ﹤0.01% | 1933 |
|
|
2018
Q1 | $8.88M | Sell |
352,874
-121,945
| -26% | -$3.07M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $12.2M | Buy |
474,819
+8,513
| +2% | +$218K | 0.01% | 1465 |
|
|
2017
Q3 | $12.1M | Buy |
466,306
+374,619
| +409% | +$9.76M | 0.01% | 1427 |
|
|
2017
Q2 | $2.4M | Buy |
91,687
+40,594
| +79% | +$1.06M | ﹤0.01% | 2516 |
|
|
2017
Q1 | $1.3M | Buy |
51,093
+5,330
| +12% | +$136K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $1.13M | Buy |
45,763
+4,447
| +11% | +$109K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $1.05M | Buy |
41,316
+875
| +2% | +$22.3K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $1M | Buy |
40,441
+4,736
| +13% | +$118K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $856K | Sell |
35,705
-6,695
| -16% | -$161K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $1.03M | Buy |
42,400
+7,547
| +22% | +$183K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $847K | Buy |
34,853
+6,337
| +22% | +$154K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $696K | Buy |
28,516
+3,328
| +13% | +$81.2K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $635K | Buy |
25,188
+16,184
| +180% | +$408K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $222K | Buy |
9,004
+8,846
| +5,599% | +$218K | ﹤0.01% | 3455 |
|
|
2014
Q3 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 5181 |
|