Bank of New York Mellon’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 | $530K | Sell |
21,683
-3,306
| -13% | -$80.8K | ﹤0.01% | 3461 |
|
|
2025
Q1 | $606K | Buy |
24,989
+911
| +4% | +$22.1K | ﹤0.01% | 3335 |
|
|
2024
Q4 | $582K | Buy |
24,078
+1,446
| +6% | +$35K | ﹤0.01% | 3423 |
|
|
2024
Q3 | $554K | Buy |
22,632
+1,714
| +8% | +$41.9K | ﹤0.01% | 3452 |
|
|
2024
Q2 | $501K | Buy |
20,918
+2,024
| +11% | +$48.5K | ﹤0.01% | 3580 |
|
|
2024
Q1 | $449K | Buy |
+18,894
| New | +$449K | ﹤0.01% | 3586 |
|
|
2023
Q4 | – | Sell |
-157,766
| Closed | -$3.53M | – | 4381 |
|
|
2023
Q3 | $3.53M | Buy |
157,766
+3,884
| +3% | +$86.9K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $3.42M | Buy |
153,882
+6,776
| +5% | +$151K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $3.26M | Sell |
147,106
-1,912
| -1% | -$42.4K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $3.34M | Buy |
149,018
+957
| +0.6% | +$21.4K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $3.24M | Buy |
148,061
+5,143
| +4% | +$113K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $3.17M | Buy |
142,918
+5,092
| +4% | +$113K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $3.37M | Buy |
137,826
+4,563
| +3% | +$112K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $3.45M | Buy |
133,263
+7,296
| +6% | +$189K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $3.3M | Buy |
125,967
+2,408
| +2% | +$63.1K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $3.25M | Buy |
123,559
+4,874
| +4% | +$128K | ﹤0.01% | 2699 |
|
|
2021
Q1 | $3.07M | Buy |
118,685
+3,629
| +3% | +$93.8K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $2.99M | Buy |
115,056
+786
| +0.7% | +$20.4K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $2.81M | Buy |
114,270
+8,152
| +8% | +$201K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $2.49M | Buy |
106,118
+3,200
| +3% | +$75K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $2.21M | Buy |
102,918
+2,119
| +2% | +$45.5K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $2.6M | Buy |
100,799
+12,575
| +14% | +$325K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $2.24M | Buy |
88,224
+24,861
| +39% | +$632K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $1.58M | Buy |
63,363
+20,208
| +47% | +$504K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $1.06M | Buy |
43,155
+9,954
| +30% | +$245K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $758K | Buy |
33,201
+9,928
| +43% | +$227K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $580K | Buy |
23,273
+2,514
| +12% | +$62.7K | ﹤0.01% | 3562 |
|
|
2018
Q2 | $515K | Buy |
20,759
+3,850
| +23% | +$95.5K | ﹤0.01% | 3619 |
|
|
2018
Q1 | $426K | Buy |
16,909
+4,087
| +32% | +$103K | ﹤0.01% | 3643 |
|
|
2017
Q4 | $329K | Buy |
+12,822
| New | +$329K | ﹤0.01% | 3755 |
|