BlackRock’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 | $11.6K | Hold |
476
| – | – | ﹤0.01% | 5136 |
|
|
2025
Q1 | $11.5K | Sell |
476
-492
| -51% | -$11.9K | ﹤0.01% | 5118 |
|
|
2024
Q4 | $23.4K | Buy |
+968
| New | +$23.4K | ﹤0.01% | 5026 |
|
|
2018
Q4 | – | Sell |
-206
| Closed | -$5K | – | 4991 |
|
|
2018
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 4749 |
|
|
2018
Q2 | $5K | Sell |
206
-1,174
| -85% | -$28.5K | ﹤0.01% | 4779 |
|
|
2018
Q1 | $35K | Buy |
+1,380
| New | +$35K | ﹤0.01% | 4442 |
|