Bank of America’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
7,993,469
+372,214
| +5% | +$9.1M | 0.01% | 718 |
|
|
2025
Q1 | $185M | Buy |
7,621,255
+3,421,753
| +81% | +$82.9M | 0.01% | 696 |
|
|
2024
Q4 | $102M | Buy |
4,199,502
+256,999
| +7% | +$6.22M | 0.01% | 904 |
|
|
2024
Q3 | $96.4M | Buy |
3,942,503
+22,270
| +0.6% | +$545K | 0.01% | 978 |
|
|
2024
Q2 | $93.9M | Buy |
3,920,233
+71,679
| +2% | +$1.72M | 0.01% | 947 |
|
|
2024
Q1 | $91.5M | Sell |
3,848,554
-60,557
| -2% | -$1.44M | 0.01% | 972 |
|
|
2023
Q4 | $90.2M | Buy |
3,909,111
+139,965
| +4% | +$3.23M | 0.01% | 887 |
|
|
2023
Q3 | $84.3M | Buy |
3,769,146
+458,983
| +14% | +$10.3M | 0.01% | 869 |
|
|
2023
Q2 | $73.7M | Sell |
3,310,163
-391,243
| -11% | -$8.71M | 0.01% | 943 |
|
|
2023
Q1 | $82M | Sell |
3,701,406
-86,578
| -2% | -$1.92M | 0.01% | 941 |
|
|
2022
Q4 | $84.8M | Sell |
3,787,984
-1,400,420
| -27% | -$31.4M | 0.01% | 867 |
|
|
2022
Q3 | $114M | Sell |
5,188,404
-431,683
| -8% | -$9.45M | 0.01% | 724 |
|
|
2022
Q2 | $125M | Sell |
5,620,087
-560,489
| -9% | -$12.4M | 0.01% | 722 |
|
|
2022
Q1 | $151M | Buy |
6,180,576
+214,208
| +4% | +$5.24M | 0.01% | 712 |
|
|
2021
Q4 | $155M | Buy |
5,966,368
+313,152
| +6% | +$8.12M | 0.02% | 709 |
|
|
2021
Q3 | $148M | Buy |
5,653,216
+725,117
| +15% | +$19M | 0.02% | 713 |
|
|
2021
Q2 | $130M | Buy |
4,928,099
+952,340
| +24% | +$25M | 0.01% | 754 |
|
|
2021
Q1 | $103M | Buy |
3,975,759
+645,242
| +19% | +$16.7M | 0.01% | 812 |
|
|
2020
Q4 | $86.4M | Buy |
3,330,517
+102,410
| +3% | +$2.66M | 0.01% | 810 |
|
|
2020
Q3 | $79.5M | Buy |
3,228,107
+138,162
| +4% | +$3.4M | 0.01% | 793 |
|
|
2020
Q2 | $72.4M | Sell |
3,089,945
-4,243
| -0.1% | -$99.4K | 0.01% | 796 |
|
|
2020
Q1 | $66.4M | Sell |
3,094,188
-611,304
| -16% | -$13.1M | 0.01% | 748 |
|
|
2019
Q4 | $95.7M | Sell |
3,705,492
-58,822
| -2% | -$1.52M | 0.01% | 718 |
|
|
2019
Q3 | $95.7M | Buy |
3,764,314
+263,296
| +8% | +$6.69M | 0.01% | 690 |
|
|
2019
Q2 | $87.3M | Buy |
3,501,018
+149,865
| +4% | +$3.74M | 0.01% | 732 |
|
|
2019
Q1 | $82.4M | Sell |
3,351,153
-748,177
| -18% | -$18.4M | 0.01% | 744 |
|
|
2018
Q4 | $93.5M | Sell |
4,099,330
-1,170,931
| -22% | -$26.7M | 0.02% | 625 |
|
|
2018
Q3 | $131M | Sell |
5,270,261
-173,451
| -3% | -$4.32M | 0.02% | 554 |
|
|
2018
Q2 | $135M | Sell |
5,443,712
-21,860
| -0.4% | -$543K | 0.02% | 533 |
|
|
2018
Q1 | $138M | Sell |
5,465,572
-226,569
| -4% | -$5.7M | 0.02% | 535 |
|
|
2017
Q4 | $146M | Buy |
5,692,141
+71,740
| +1% | +$1.84M | 0.02% | 509 |
|
|
2017
Q3 | $146M | Buy |
5,620,401
+1,074,159
| +24% | +$28M | 0.02% | 524 |
|
|
2017
Q2 | $119M | Buy |
4,546,242
+813,177
| +22% | +$21.3M | 0.02% | 528 |
|
|
2017
Q1 | $95M | Buy |
3,733,065
+673,264
| +22% | +$17.1M | 0.02% | 597 |
|
|
2016
Q4 | $75.3M | Buy |
3,059,801
+531,448
| +21% | +$13.1M | 0.02% | 652 |
|
|
2016
Q3 | $64.5M | Buy |
2,528,353
+517,848
| +26% | +$13.2M | 0.01% | 701 |
|
|
2016
Q2 | $49.9M | Buy |
2,010,505
+449,204
| +29% | +$11.2M | 0.01% | 807 |
|
|
2016
Q1 | $37.4M | Buy |
1,561,301
+312,992
| +25% | +$7.5M | 0.01% | 942 |
|
|
2015
Q4 | $30.3M | Buy |
1,248,309
+470,442
| +60% | +$11.4M | 0.01% | 1080 |
|
|
2015
Q3 | $18.9M | Buy |
777,867
+121,237
| +18% | +$2.94M | ﹤0.01% | 1382 |
|
|
2015
Q2 | $16.2M | Buy |
656,630
+311,072
| +90% | +$7.68M | 0.01% | 1232 |
|
|
2015
Q1 | $8.71M | Buy |
345,558
+62,706
| +22% | +$1.58M | ﹤0.01% | 1594 |
|
|
2014
Q4 | $6.98M | Buy |
282,852
+230,040
| +436% | +$5.67M | ﹤0.01% | 1723 |
|
|
2014
Q3 | $1.31M | Buy |
52,812
+42,287
| +402% | +$1.05M | ﹤0.01% | 2892 |
|
|
2014
Q2 | $267K | Buy |
+10,525
| New | +$267K | ﹤0.01% | 4003 |
|