Brown Brothers Harriman & Co’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 | $148K | Hold |
6,038
| – | – | ﹤0.01% | 703 |
|
|
2025
Q1 | $146K | Hold |
6,038
| – | – | ﹤0.01% | 628 |
|
|
2024
Q4 | $146K | Hold |
6,038
| – | – | ﹤0.01% | 640 |
|
|
2024
Q3 | $148K | Hold |
6,038
| – | – | ﹤0.01% | 629 |
|
|
2024
Q2 | $145K | Hold |
6,038
| – | – | ﹤0.01% | 593 |
|
|
2024
Q1 | $144K | Buy |
+6,038
| New | +$144K | ﹤0.01% | 586 |
|
|
2023
Q4 | – | Sell |
-1,092
| Closed | -$24.4K | – | 1281 |
|
|
2023
Q3 | $24.4K | Hold |
1,092
| – | – | ﹤0.01% | 806 |
|
|
2023
Q2 | $24.3K | Buy |
+1,092
| New | +$24.3K | ﹤0.01% | 824 |
|