Bank of New York Mellon’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
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|
2025
Q1 | $606K | Buy |
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|
2024
Q4 | $582K | Buy |
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|
2024
Q3 | $554K | Buy |
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|
2024
Q2 | $501K | Buy |
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|
2024
Q1 | $449K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.53M | Buy |
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|
2023
Q2 | $3.42M | Buy |
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|
2023
Q1 | $3.26M | Sell |
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|
2022
Q4 | $3.34M | Buy |
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|
2022
Q3 | $3.24M | Buy |
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|
2022
Q2 | $3.17M | Buy |
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|
2022
Q1 | $3.37M | Buy |
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|
2021
Q4 | $3.45M | Buy |
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|
2021
Q3 | $3.3M | Buy |
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|
2021
Q2 | $3.25M | Buy |
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|
2021
Q1 | $3.07M | Buy |
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|
2020
Q4 | $2.99M | Buy |
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|
2020
Q3 | $2.81M | Buy |
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|
2020
Q2 | $2.49M | Buy |
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|
2020
Q1 | $2.21M | Buy |
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|
2019
Q4 | $2.6M | Buy |
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|
2019
Q3 | $2.24M | Buy |
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|
2019
Q2 | $1.58M | Buy |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $758K | Buy |
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|
2018
Q3 | $580K | Buy |
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|
2018
Q2 | $515K | Buy |
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|
2018
Q1 | $426K | Buy |
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|
2017
Q4 | $329K | Buy |
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