Barclays
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Barclays’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Barclays’s Portfolio VRP Stock Details VRP Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
2021
Q3 		$3.39M Sell
2021
Q2 		$6.53M Sell
2021
Q1 		$8.72M Buy
2020
Q1 		– Sell
2019
Q4 		$775K Hold
2019
Q3 		$763K Hold
2019
Q2 		$748K Buy
2019
Q1 		– Sell
2018
Q4 		$2K Buy