Cambridge Investment Research Advisors’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 | $2.54M | Sell |
103,903
-109,689
| -51% | -$2.68M | 0.01% | 1249 |
|
|
2025
Q1 | $5.18M | Sell |
213,592
-34,957
| -14% | -$847K | 0.02% | 786 |
|
|
2024
Q4 | $6.01M | Sell |
248,549
-29,112
| -10% | -$704K | 0.02% | 699 |
|
|
2024
Q3 | $6.79M | Buy |
277,661
+143,635
| +107% | +$3.51M | 0.02% | 649 |
|
|
2024
Q2 | $3.21M | Buy |
134,026
+22,927
| +21% | +$549K | 0.01% | 994 |
|
|
2024
Q1 | $2.64M | Buy |
111,099
+21,801
| +24% | +$518K | 0.01% | 1097 |
|
|
2023
Q4 | $2.06M | Sell |
89,298
-10,207
| -10% | -$236K | 0.01% | 1175 |
|
|
2023
Q3 | $2.23M | Sell |
99,505
-47,959
| -33% | -$1.07M | 0.01% | 1066 |
|
|
2023
Q2 | $3.28M | Buy |
147,464
+34,657
| +31% | +$771K | 0.01% | 879 |
|
|
2023
Q1 | $2.5M | Buy |
112,807
+14,968
| +15% | +$332K | 0.01% | 1009 |
|
|
2022
Q4 | $2.19M | Sell |
97,839
-42,576
| -30% | -$953K | 0.01% | 1029 |
|
|
2022
Q3 | $3.08M | Buy |
140,415
+38,081
| +37% | +$834K | 0.02% | 807 |
|
|
2022
Q2 | $2.27M | Sell |
102,334
-15,713
| -13% | -$349K | 0.01% | 979 |
|
|
2022
Q1 | $2.89M | Buy |
118,047
+7,478
| +7% | +$183K | 0.01% | 941 |
|
|
2021
Q4 | $2.87M | Buy |
110,569
+18,303
| +20% | +$474K | 0.01% | 945 |
|
|
2021
Q3 | $2.42M | Sell |
92,266
-27,006
| -23% | -$708K | 0.01% | 992 |
|
|
2021
Q2 | $3.14M | Buy |
119,272
+28,340
| +31% | +$745K | 0.02% | 870 |
|
|
2021
Q1 | $2.35M | Buy |
90,932
+25,847
| +40% | +$668K | 0.01% | 933 |
|
|
2020
Q4 | $1.69M | Sell |
65,085
-45,741
| -41% | -$1.19M | 0.01% | 1017 |
|
|
2020
Q3 | $2.73M | Buy |
110,826
+1,971
| +2% | +$48.5K | 0.02% | 663 |
|
|
2020
Q2 | $2.55M | Sell |
108,855
-3,714
| -3% | -$87K | 0.02% | 671 |
|
|
2020
Q1 | $2.42M | Buy |
112,569
+4,681
| +4% | +$100K | 0.02% | 595 |
|
|
2019
Q4 | $2.79M | Buy |
107,888
+7,036
| +7% | +$182K | 0.02% | 648 |
|
|
2019
Q3 | $2.56M | Sell |
100,852
-2,782
| -3% | -$70.7K | 0.02% | 655 |
|
|
2019
Q2 | $2.58M | Sell |
103,634
-4,553
| -4% | -$114K | 0.02% | 621 |
|
|
2019
Q1 | $2.66M | Buy |
108,187
+1,081
| +1% | +$26.6K | 0.03% | 606 |
|
|
2018
Q4 | $2.44M | Sell |
107,106
-32,200
| -23% | -$735K | 0.03% | 564 |
|
|
2018
Q3 | $3.47M | Buy |
139,306
+3,652
| +3% | +$90.9K | 0.03% | 478 |
|
|
2018
Q2 | $3.37M | Sell |
135,654
-1,553
| -1% | -$38.6K | 0.04% | 459 |
|
|
2018
Q1 | $3.45M | Sell |
137,207
-412
| -0.3% | -$10.4K | 0.04% | 428 |
|
|
2017
Q4 | $3.53M | Sell |
137,619
-20,918
| -13% | -$537K | 0.04% | 400 |
|
|
2017
Q3 | $4.13M | Sell |
158,537
-11,383
| -7% | -$297K | 0.06% | 318 |
|
|
2017
Q2 | $4.45M | Buy |
169,920
+16,723
| +11% | +$437K | 0.07% | 282 |
|
|
2017
Q1 | $3.9M | Buy |
153,197
+8,656
| +6% | +$220K | 0.07% | 280 |
|
|
2016
Q4 | $3.56M | Buy |
144,541
+17,191
| +13% | +$423K | 0.07% | 271 |
|
|
2016
Q3 | $3.25M | Buy |
127,350
+52,954
| +71% | +$1.35M | 0.06% | 297 |
|
|
2016
Q2 | $1.85M | Buy |
74,396
+12,051
| +19% | +$299K | 0.04% | 402 |
|
|
2016
Q1 | $1.49M | Sell |
62,345
-2,243
| -3% | -$53.8K | 0.03% | 426 |
|
|
2015
Q4 | $1.57M | Buy |
64,588
+14,007
| +28% | +$340K | 0.04% | 420 |
|
|
2015
Q3 | $1.23M | Buy |
+50,581
| New | +$1.23M | 0.04% | 421 |
|
|
2014
Q4 | – | Sell |
-13,722
| Closed | -$341K | – | 1491 |
|
|
2014
Q3 | $341K | Buy |
+13,722
| New | +$341K | 0.01% | 1028 |
|