Bank of Montreal’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 | – | Sell |
-1,921
| Closed | -$46.6K | – | 3328 |
|
|
2025
Q1 | $46.6K | Sell |
1,921
-118
| -6% | -$2.86K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $49.3K | Sell |
2,039
-183
| -8% | -$4.43K | ﹤0.01% | 2798 |
|
|
2024
Q3 | $54.5K | Buy |
+2,222
| New | +$54.5K | ﹤0.01% | 3061 |
|
|
2024
Q2 | – | Sell |
-10,093
| Closed | -$240K | – | 3852 |
|
|
2024
Q1 | $240K | Buy |
10,093
+5,093
| +102% | +$121K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $116K | Buy |
5,000
+2,244
| +81% | +$52K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $62.4K | Sell |
2,756
-46,714
| -94% | -$1.06M | ﹤0.01% | 2949 |
|
|
2023
Q2 | $1.1M | Buy |
49,470
+47,970
| +3,198% | +$1.07M | ﹤0.01% | 1829 |
|
|
2023
Q1 | $33.2K | Hold |
1,500
| – | – | ﹤0.01% | 3141 |
|
|
2022
Q4 | $33.8K | Sell |
1,500
-1,500
| -50% | -$33.8K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $69 | Sell |
3,000
-200
| -6% | -$5 | ﹤0.01% | 3084 |
|
|
2022
Q2 | $72 | Sell |
3,200
-246
| -7% | -$6 | ﹤0.01% | 3097 |
|
|
2022
Q1 | $84K | Hold |
3,446
| – | – | ﹤0.01% | 3197 |
|
|
2021
Q4 | $89K | Hold |
3,446
| – | – | ﹤0.01% | 3081 |
|
|
2021
Q3 | $90K | Sell |
3,446
-13,500
| -80% | -$353K | ﹤0.01% | 3266 |
|
|
2021
Q2 | $446K | Buy |
16,946
+13,946
| +465% | +$367K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $78K | Hold |
3,000
| – | – | ﹤0.01% | 3130 |
|
|
2020
Q4 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 3266 |
|
|
2020
Q3 | $74K | Buy |
+3,000
| New | +$74K | ﹤0.01% | 2858 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$37K | – | 4225 |
|
|
2018
Q4 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 3073 |
|
|
2018
Q3 | $40K | Buy |
+1,600
| New | +$40K | ﹤0.01% | 3174 |
|