Citigroup’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.55M | Sell |
189,699
-3,867
| -2% | -$94.2K | ﹤0.01% | 2046 |
|
|
2025
Q4 | $4.71M | Sell |
193,566
-4,058
| -2% | -$99.6K | ﹤0.01% | 2057 |
|
|
2025
Q3 | $4.88M | Buy |
197,624
+21,687
| +12% | +$533K | ﹤0.01% | 1991 |
|
|
2025
Q2 | $4.3M | Buy |
175,937
+3,373
| +2% | +$81.2K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $4.18M | Buy |
172,564
+44,670
| +35% | +$1.09M | ﹤0.01% | 2059 |
|
|
2024
Q4 | $3.09M | Buy |
127,894
+11,250
| +10% | +$275K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $2.85M | Sell |
116,644
-7,853
| -6% | -$190K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $2.98M | Buy |
124,497
+12,244
| +11% | +$291K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $2.67M | Sell |
112,253
-4,295
| -4% | -$101K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $2.69M | Sell |
116,548
-393
| -0.3% | -$8.8K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $2.62M | Sell |
116,941
-50,164
| -30% | -$1.13M | ﹤0.01% | 1816 |
|
|
2023
Q2 | $3.72M | Sell |
167,105
-2,770
| -2% | -$61.2K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $3.76M | Buy |
169,875
+16,654
| +11% | +$380K | 0.01% | 1645 |
|
|
2022
Q4 | $3.43M | Buy |
153,221
+71,830
| +88% | +$1.59M | ﹤0.01% | 1691 |
|
|
2022
Q3 | $1.78M | Buy |
81,391
+6,859
| +9% | +$157K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $1.65M | Sell |
74,532
-35,275
| -32% | -$820K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $2.68M | Buy |
109,807
+41,053
| +60% | +$1.02M | ﹤0.01% | 2115 |
|
|
2021
Q4 | $1.78M | Buy |
68,754
+9,307
| +16% | +$242K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $1.56M | Sell |
59,447
-148,772
| -71% | -$3.92M | ﹤0.01% | 2737 |
|
|
2021
Q2 | $5.48M | Buy |
208,219
+5,752
| +3% | +$150K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $5.23M | Buy |
202,467
+11,779
| +6% | +$304K | 0.01% | 1754 |
|
|
2020
Q4 | $4.95M | Sell |
190,688
-18,246
| -9% | -$462K | 0.01% | 2095 |
|
|
2020
Q3 | $5.14M | Sell |
208,934
-9,326
| -4% | -$229K | 0.01% | 1865 |
|
|
2020
Q2 | $5.11M | Sell |
218,260
-27,368
| -11% | -$632K | 0.01% | 1842 |
|
|
2020
Q1 | $5.27M | Sell |
245,628
-10,968
| -4% | -$267K | 0.01% | 1624 |
|
|
2019
Q4 | $6.63M | Buy |
256,596
+14,920
| +6% | +$383K | 0.01% | 1798 |
|
|
2019
Q3 | $6.14M | Buy |
241,676
+11,225
| +5% | +$283K | 0.01% | 1762 |
|
|
2019
Q2 | $5.75M | Sell |
230,451
-2,156
| -0.9% | -$53.4K | 0.01% | 1859 |
|
|
2019
Q1 | $5.72M | Buy |
232,607
+43,064
| +23% | +$1.04M | 0.01% | 1674 |
|
|
2018
Q4 | $4.33M | Sell |
189,543
-5,506
| -3% | -$132K | 0.01% | 1943 |
|
|
2018
Q3 | $4.86M | Sell |
195,049
-3,369
| -2% | -$84.3K | 0.01% | 1892 |
|
|
2018
Q2 | $4.93M | Buy |
198,418
+3,881
| +2% | +$96.9K | 0.01% | 1839 |
|
|
2018
Q1 | $4.9M | Sell |
194,537
-38,159
| -16% | -$968K | 0.01% | 1790 |
|
|
2017
Q4 | $5.97M | Buy |
232,696
+57,965
| +33% | +$1.5M | 0.01% | 1665 |
|
|
2017
Q3 | $4.55M | Buy |
174,731
+75,612
| +76% | +$1.97M | 0.01% | 1860 |
|
|
2017
Q2 | $2.59M | Buy |
99,119
+78,513
| +381% | +$2.03M | 0.01% | 2324 |
|
|
2017
Q1 | $524K | Sell |
20,606
-500
| -2% | -$12.6K | ﹤0.01% | 3833 |
|
|
2016
Q4 | $519K | Sell |
21,106
-4,841
| -19% | -$120K | ﹤0.01% | 4343 |
|
|
2016
Q3 | $662K | Buy |
25,947
+3,000
| +13% | +$76.2K | ﹤0.01% | 3637 |
|
|
2016
Q2 | $570K | Buy |
22,947
+7,850
| +52% | +$191K | ﹤0.01% | 3524 |
|
|
2016
Q1 | $362K | Sell |
15,097
-4,425
| -23% | -$104K | ﹤0.01% | 4496 |
|
|
2015
Q4 | $474K | Buy |
19,522
+19,022
| +3,804% | +$462K | ﹤0.01% | 3916 |
|
|
2015
Q3 | $12K | Buy |
+500
| New | +$12.3K | ﹤0.01% | 6343 |
|
Other funds holding VRP
ACM
SI
