Baird Financial Group’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 | $5.94M | Sell |
242,998
-132,688
| -35% | -$3.24M | 0.01% | 663 |
|
|
2025
Q1 | $9.11M | Sell |
375,686
-6,278
| -2% | -$152K | 0.02% | 530 |
|
|
2024
Q4 | $9.24M | Buy |
381,964
+2,028
| +0.5% | +$49.1K | 0.02% | 531 |
|
|
2024
Q3 | $9.29M | Sell |
379,936
-36,358
| -9% | -$889K | 0.02% | 532 |
|
|
2024
Q2 | $9.97M | Sell |
416,294
-7,411
| -2% | -$178K | 0.02% | 479 |
|
|
2024
Q1 | $10.1M | Buy |
423,705
+41,244
| +11% | +$980K | 0.02% | 469 |
|
|
2023
Q4 | $8.83M | Sell |
382,461
-27,370
| -7% | -$632K | 0.02% | 486 |
|
|
2023
Q3 | $9.17M | Sell |
409,831
-30,519
| -7% | -$683K | 0.03% | 452 |
|
|
2023
Q2 | $9.8M | Sell |
440,350
-89,560
| -17% | -$1.99M | 0.03% | 446 |
|
|
2023
Q1 | $11.7M | Sell |
529,910
-31,167
| -6% | -$690K | 0.03% | 396 |
|
|
2022
Q4 | $12.6M | Sell |
561,077
-62,429
| -10% | -$1.4M | 0.03% | 385 |
|
|
2022
Q3 | $13.7M | Sell |
623,506
-25,192
| -4% | -$552K | 0.04% | 354 |
|
|
2022
Q2 | $14.4M | Sell |
648,698
-42,186
| -6% | -$936K | 0.04% | 365 |
|
|
2022
Q1 | $16.9M | Buy |
690,884
+1,238
| +0.2% | +$30.3K | 0.04% | 344 |
|
|
2021
Q4 | $17.9M | Sell |
689,646
-10,055
| -1% | -$261K | 0.04% | 340 |
|
|
2021
Q3 | $18.3M | Buy |
699,701
+16,266
| +2% | +$426K | 0.05% | 321 |
|
|
2021
Q2 | $18M | Buy |
683,435
+14,464
| +2% | +$380K | 0.05% | 316 |
|
|
2021
Q1 | $17.3M | Buy |
668,971
+235,756
| +54% | +$6.09M | 0.05% | 322 |
|
|
2020
Q4 | $11.2M | Buy |
433,215
+6,951
| +2% | +$180K | 0.03% | 368 |
|
|
2020
Q3 | $10.5M | Sell |
426,264
-7,484
| -2% | -$184K | 0.04% | 356 |
|
|
2020
Q2 | $10.2M | Buy |
433,748
+4,711
| +1% | +$110K | 0.04% | 340 |
|
|
2020
Q1 | $9.21M | Buy |
429,037
+33,798
| +9% | +$725K | 0.04% | 336 |
|
|
2019
Q4 | $10.2M | Buy |
395,239
+13,178
| +3% | +$340K | 0.04% | 375 |
|
|
2019
Q3 | $9.71M | Sell |
382,061
-4,618
| -1% | -$117K | 0.04% | 360 |
|
|
2019
Q2 | $9.64M | Buy |
+386,679
| New | +$9.64M | 0.04% | 366 |
|
|
2018
Q3 | – | Sell |
-8,300
| Closed | -$206K | – | 1364 |
|
|
2018
Q2 | $206K | Sell |
8,300
-27,669
| -77% | -$687K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $905K | Sell |
35,969
-1,129
| -3% | -$28.4K | 0.01% | 853 |
|
|
2017
Q4 | $952K | Buy |
37,098
+1,422
| +4% | +$36.5K | 0.01% | 835 |
|
|
2017
Q3 | $929K | Buy |
35,676
+3,306
| +10% | +$86.1K | 0.01% | 820 |
|
|
2017
Q2 | $847K | Sell |
32,370
-37
| -0.1% | -$968 | 0.01% | 820 |
|
|
2017
Q1 | $825K | Buy |
32,407
+458
| +1% | +$11.7K | 0.01% | 828 |
|
|
2016
Q4 | $786K | Buy |
31,949
+332
| +1% | +$8.17K | 0.01% | 827 |
|
|
2016
Q3 | $807K | Buy |
31,617
+415
| +1% | +$10.6K | 0.01% | 811 |
|
|
2016
Q2 | $775K | Sell |
31,202
-128
| -0.4% | -$3.18K | 0.01% | 814 |
|
|
2016
Q1 | $751K | Sell |
31,330
-134
| -0.4% | -$3.21K | 0.01% | 803 |
|
|
2015
Q4 | $763K | Sell |
31,464
-3,180
| -9% | -$77.1K | 0.01% | 782 |
|
|
2015
Q3 | $842K | Buy |
34,644
+1,998
| +6% | +$48.6K | 0.01% | 754 |
|
|
2015
Q2 | $806K | Buy |
+32,646
| New | +$806K | 0.01% | 812 |
|