BNP Paribas Financial Markets’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 |
-1,783
| Closed | -$43.2K | – | 4761 |
|
|
2025
Q1 | $43.2K | Buy |
1,783
+1,782
| +178,200% | +$43.2K | ﹤0.01% | 3504 |
|
|
2024
Q4 | $24 | Sell |
1
-88
| -99% | -$2.11K | ﹤0.01% | 4491 |
|
|
2024
Q3 | $2.18K | Sell |
89
-6,440
| -99% | -$158K | ﹤0.01% | 3158 |
|
|
2024
Q2 | $156K | Buy |
6,529
+3,524
| +117% | +$84.4K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $71.4K | Buy |
3,005
+3,001
| +75,025% | +$71.3K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $92 | Buy |
+4
| New | +$92 | ﹤0.01% | 3239 |
|
|
2022
Q2 | – | Sell |
-6,485
| Closed | -$158K | – | 3584 |
|
|
2022
Q1 | $158K | Buy |
6,485
+358
| +6% | +$8.75K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $159K | Buy |
+6,127
| New | +$159K | ﹤0.01% | 2825 |
|