Citadel 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
Q1 | – | Sell |
-8,299
| Closed | -$201K | – | 6999 |
|
|
2024
Q4 | $201K | Sell |
8,299
-24,208
| -74% | -$586K | ﹤0.01% | 4889 |
|
|
2024
Q3 | $795K | Buy |
+32,507
| New | +$795K | ﹤0.01% | 3324 |
|
|
2023
Q4 | – | Sell |
-14,636
| Closed | -$327K | – | 6731 |
|
|
2023
Q3 | $327K | Buy |
+14,636
| New | +$327K | ﹤0.01% | 4181 |
|
|
2023
Q1 | – | Sell |
-10,973
| Closed | -$246K | – | 6623 |
|
|
2022
Q4 | $246K | Sell |
10,973
-1,729
| -14% | -$38.7K | ﹤0.01% | 4509 |
|
|
2022
Q3 | $278K | Sell |
12,702
-101,938
| -89% | -$2.23M | ﹤0.01% | 4607 |
|
|
2022
Q2 | $2.54M | Buy |
114,640
+6,161
| +6% | +$137K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $2.65M | Buy |
+108,479
| New | +$2.65M | ﹤0.01% | 2699 |
|
|
2021
Q3 | – | Sell |
-35,329
| Closed | -$929K | – | 7154 |
|
|
2021
Q2 | $929K | Buy |
+35,329
| New | +$929K | ﹤0.01% | 4099 |
|
|
2021
Q1 | – | Sell |
-217,706
| Closed | -$5.65M | – | 6860 |
|
|
2020
Q4 | $5.65M | Sell |
217,706
-73,593
| -25% | -$1.91M | ﹤0.01% | 1676 |
|
|
2020
Q3 | $7.17M | Buy |
291,299
+142,773
| +96% | +$3.52M | ﹤0.01% | 1286 |
|
|
2020
Q2 | $3.48M | Sell |
148,526
-39,469
| -21% | -$925K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $4.03M | Sell |
187,995
-192,944
| -51% | -$4.14M | ﹤0.01% | 1609 |
|
|
2019
Q4 | $9.84M | Buy |
+380,939
| New | +$9.84M | ﹤0.01% | 1179 |
|
|
2019
Q2 | – | Sell |
-176,386
| Closed | -$4.34M | – | 5145 |
|
|
2019
Q1 | $4.34M | Buy |
176,386
+68,784
| +64% | +$1.69M | ﹤0.01% | 1686 |
|
|
2018
Q4 | $2.46M | Sell |
107,602
-17,361
| -14% | -$396K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $3.11M | Buy |
124,963
+76,130
| +156% | +$1.89M | ﹤0.01% | 1869 |
|
|
2018
Q2 | $1.21M | Sell |
48,833
-83,615
| -63% | -$2.08M | ﹤0.01% | 2499 |
|
|
2018
Q1 | $3.33M | Buy |
+132,448
| New | +$3.33M | ﹤0.01% | 1568 |
|