Cetera Investment Advisers’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 | $3.74M | Sell |
152,778
-3,884
| -2% | -$95K | 0.01% | 1386 |
|
|
2025
Q1 | $3.8M | Sell |
156,662
-6,411
| -4% | -$155K | 0.01% | 1290 |
|
|
2024
Q4 | $3.94M | Buy |
163,073
+8,580
| +6% | +$208K | 0.01% | 1179 |
|
|
2024
Q3 | $3.78M | Buy |
154,493
+9,460
| +7% | +$231K | 0.01% | 1165 |
|
|
2024
Q2 | $3.47M | Buy |
145,033
+57,985
| +67% | +$1.39M | 0.01% | 1206 |
|
|
2024
Q1 | $2.07M | Buy |
87,048
+64,101
| +279% | +$1.52M | ﹤0.01% | 1519 |
|
|
2023
Q4 | $530K | Sell |
22,947
-9,607
| -30% | -$222K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $728K | Sell |
32,554
-6,365
| -16% | -$142K | 0.01% | 1230 |
|
|
2023
Q2 | $866K | Sell |
38,919
-26,986
| -41% | -$600K | 0.01% | 1125 |
|
|
2023
Q1 | $1.46M | Buy |
65,905
+2,300
| +4% | +$50.9K | 0.01% | 868 |
|
|
2022
Q4 | $1.42M | Sell |
63,605
-6,601
| -9% | -$148K | 0.01% | 840 |
|
|
2022
Q3 | $1.54M | Sell |
70,206
-6,228
| -8% | -$136K | 0.03% | 548 |
|
|
2022
Q2 | $1.7M | Buy |
76,434
+20,181
| +36% | +$448K | 0.03% | 590 |
|
|
2022
Q1 | $1.38M | Buy |
56,253
+16,365
| +41% | +$400K | 0.02% | 701 |
|
|
2021
Q4 | $1.03M | Buy |
39,888
+3,102
| +8% | +$80.4K | 0.01% | 796 |
|
|
2021
Q3 | $965K | Buy |
36,786
+9,818
| +36% | +$258K | 0.02% | 783 |
|
|
2021
Q2 | $709K | Buy |
26,968
+4,222
| +19% | +$111K | 0.01% | 926 |
|
|
2021
Q1 | $588K | Buy |
+22,746
| New | +$588K | 0.01% | 888 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$205K | – | 502 |
|
|
2018
Q4 | $205K | Sell |
9,000
-5,920
| -40% | -$135K | 0.03% | 420 |
|
|
2018
Q3 | $370K | Buy |
+14,920
| New | +$370K | 0.05% | 332 |
|