Brinker Capital Investments’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 | $2.21M | Buy |
90,273
+1,148
| +1% | +$28.1K | 0.02% | 735 |
|
|
2025
Q1 | $2.16M | Sell |
89,125
-17,398
| -16% | -$422K | 0.02% | 665 |
|
|
2024
Q4 | $2.58M | Buy |
106,523
+6,998
| +7% | +$169K | 0.03% | 576 |
|
|
2024
Q3 | $2.43M | Buy |
99,525
+7,249
| +8% | +$177K | 0.02% | 591 |
|
|
2024
Q2 | $2.21M | Buy |
92,276
+3,358
| +4% | +$80.5K | 0.02% | 606 |
|
|
2024
Q1 | $2.11M | Sell |
88,918
-2,648
| -3% | -$62.9K | 0.02% | 640 |
|
|
2023
Q4 | $2.11M | Sell |
91,566
-40,088
| -30% | -$925K | 0.02% | 606 |
|
|
2023
Q3 | $2.95M | Buy |
131,654
+46,087
| +54% | +$1.03M | 0.04% | 453 |
|
|
2023
Q2 | $1.9M | Sell |
85,567
-4,861
| -5% | -$108K | 0.02% | 676 |
|
|
2023
Q1 | $1.75M | Buy |
90,428
+77,312
| +589% | +$1.49M | 0.02% | 648 |
|
|
2022
Q4 | $294K | Sell |
13,116
-456
| -3% | -$10.2K | 0.01% | 1156 |
|
|
2022
Q3 | $297K | Buy |
+13,572
| New | +$297K | 0.01% | 1124 |
|
|
2022
Q2 | – | Sell |
-12,004
| Closed | -$293K | – | 1429 |
|
|
2022
Q1 | $293K | Hold |
12,004
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q4 | $311K | Sell |
12,004
-1
| -0% | -$26 | ﹤0.01% | 1238 |
|
|
2021
Q3 | $315K | Hold |
12,005
| – | – | 0.01% | 1123 |
|
|
2021
Q2 | $316K | Sell |
12,005
-4,858
| -29% | -$128K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $436K | Sell |
16,863
-120,800
| -88% | -$3.12M | 0.01% | 935 |
|
|
2020
Q4 | $3.57M | Sell |
137,663
-41,461
| -23% | -$1.08M | 0.06% | 406 |
|
|
2020
Q3 | $4.41M | Sell |
179,124
-20,008
| -10% | -$493K | 0.08% | 266 |
|
|
2020
Q2 | $4.67M | Sell |
199,132
-43,532
| -18% | -$1.02M | 0.2% | 103 |
|
|
2020
Q1 | $5.21M | Sell |
242,664
-14,258
| -6% | -$306K | 0.24% | 97 |
|
|
2019
Q4 | $6.64M | Buy |
256,922
+10,017
| +4% | +$259K | 0.22% | 96 |
|
|
2019
Q3 | $6.28M | Sell |
246,905
-10,419
| -4% | -$265K | 0.22% | 106 |
|
|
2019
Q2 | $6.42M | Sell |
257,324
-6,280
| -2% | -$157K | 0.2% | 110 |
|
|
2019
Q1 | $6.48M | Sell |
263,604
-4,442
| -2% | -$109K | 0.21% | 104 |
|
|
2018
Q4 | $6.12M | Sell |
268,046
-16,967
| -6% | -$387K | 0.21% | 105 |
|
|
2018
Q3 | $7.09M | Sell |
285,013
-5,476
| -2% | -$136K | 0.22% | 95 |
|
|
2018
Q2 | $7.22M | Buy |
290,489
+10,091
| +4% | +$251K | 0.23% | 97 |
|
|
2018
Q1 | $7.06M | Buy |
280,398
+24,712
| +10% | +$622K | 0.23% | 102 |
|
|
2017
Q4 | $6.56M | Buy |
255,686
+13,162
| +5% | +$338K | 0.22% | 102 |
|
|
2017
Q3 | $6.32M | Sell |
242,524
-3,152
| -1% | -$82.1K | 0.22% | 101 |
|
|
2017
Q2 | $6.43M | Sell |
245,676
-8,757
| -3% | -$229K | 0.24% | 101 |
|
|
2017
Q1 | $6.48M | Buy |
254,433
+4,678
| +2% | +$119K | 0.26% | 91 |
|
|
2016
Q4 | $6.15M | Sell |
249,755
-35,583
| -12% | -$876K | 0.26% | 81 |
|
|
2016
Q3 | $7.28M | Buy |
285,338
+18,339
| +7% | +$468K | 0.3% | 73 |
|
|
2016
Q2 | $6.63M | Sell |
266,999
-3,838
| -1% | -$95.3K | 0.28% | 76 |
|
|
2016
Q1 | $6.49M | Sell |
270,837
-37,841
| -12% | -$907K | 0.28% | 78 |
|
|
2015
Q4 | $7.49M | Buy |
308,678
+15,386
| +5% | +$373K | 0.32% | 74 |
|
|
2015
Q3 | $7.12M | Buy |
293,292
+13,809
| +5% | +$335K | 0.31% | 73 |
|
|
2015
Q2 | $6.9M | Buy |
279,483
+18,957
| +7% | +$468K | 0.27% | 82 |
|
|
2015
Q1 | $6.57M | Buy |
260,526
+11,834
| +5% | +$298K | 0.25% | 86 |
|
|
2014
Q4 | $6.13M | Buy |
248,692
+19,789
| +9% | +$488K | 0.23% | 91 |
|
|
2014
Q3 | $5.69M | Buy |
+228,903
| New | +$5.69M | 0.22% | 88 |
|