CIBC Private Wealth Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
9,370
| – | – | ﹤0.01% | 1071 |
|
|
2025
Q1 | $219K | Hold |
9,370
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q4 | $227K | Hold |
9,370
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q3 | $229K | Hold |
9,370
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q2 | $226K | Sell |
9,370
-5,000
| -35% | -$120K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $342K | Buy |
14,370
+5,000
| +53% | +$119K | ﹤0.01% | 928 |
|
|
2023
Q4 | $216K | Hold |
9,370
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q3 | $210K | Hold |
9,370
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $208K | Hold |
9,370
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $208K | Hold |
9,370
| – | – | ﹤0.01% | 839 |
|
|
2022
Q4 | $560K | Hold |
9,370
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $205K | Hold |
9,370
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $208K | Hold |
9,370
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $229K | Hold |
9,370
| – | – | ﹤0.01% | 923 |
|
|
2021
Q4 | $243K | Buy |
+9,370
| New | +$243K | ﹤0.01% | 934 |
|
|
2021
Q3 | – | Sell |
-9,070
| Closed | -$239K | – | 1027 |
|
|
2021
Q2 | $239K | Buy |
+9,070
| New | +$239K | ﹤0.01% | 954 |
|