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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.88M | Buy |
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|
2025
Q2 | $4.3M | Buy |
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|
2025
Q1 | $4.18M | Buy |
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|
2024
Q4 | $3.09M | Buy |
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|
2024
Q3 | $2.85M | Sell |
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|
2024
Q2 | $2.98M | Buy |
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|
2024
Q1 | $2.67M | Sell |
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|
2023
Q4 | $2.69M | Sell |
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|
2023
Q3 | $2.62M | Sell |
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|
2023
Q2 | $3.72M | Sell |
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|
2023
Q1 | $3.76M | Buy |
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|
2022
Q4 | $3.43M | Buy |
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|
2022
Q3 | $1.78M | Buy |
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|
2022
Q2 | $1.65M | Sell |
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|
2022
Q1 | $2.68M | Buy |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.56M | Sell |
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|
2021
Q2 | $5.48M | Buy |
|
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|
2021
Q1 | $5.23M | Buy |
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|
2020
Q4 | $4.95M | Sell |
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|
2020
Q3 | $5.14M | Sell |
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|
2020
Q2 | $5.11M | Sell |
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|
2020
Q1 | $5.27M | Sell |
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|
2019
Q4 | $6.63M | Buy |
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|
2019
Q3 | $6.14M | Buy |
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|
2019
Q2 | $5.75M | Sell |
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|
2019
Q1 | $5.72M | Buy |
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|
2018
Q4 | $4.33M | Sell |
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|
2018
Q3 | $4.86M | Sell |
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|
2018
Q2 | $4.93M | Buy |
|
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|
2018
Q1 | $4.9M | Sell |
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|
2017
Q4 | $5.97M | Buy |
|
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|
2017
Q3 | $4.55M | Buy |
|
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|
2017
Q2 | $2.59M | Buy |
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|
2017
Q1 | $524K | Sell |
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|
2016
Q4 | $519K | Sell |
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|
2016
Q3 | $662K | Buy |
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|
2016
Q2 | $570K | Buy |
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|
2016
Q1 | $362K | Sell |
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|
2015
Q4 | $474K | Buy |
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|
2015
Q3 | $12K | Buy |
|