Comerica Bank’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
Q4
$1.52M Buy
62,506
+4,500
+8% +$110K 0.01% 1274
2025
Q3
$1.43M Buy
58,006
+3,289
+6% +$80.9K 0.01% 1345
2025
Q2
$1.34M Sell
54,717
-2,283
-4% -$55K 0.01% 1361
2025
Q1
$1.38M Sell
57,000
-19,530
-26% -$475K 0.01% 1316
2024
Q4
$1.85M Buy
76,530
+6,658
+10% +$163K 0.01% 1182
2024
Q3
$1.71M Buy
69,872
+13,242
+23% +$320K 0.01% 1233
2024
Q2
$1.36M Buy
56,630
+4,940
+10% +$117K 0.01% 1326
2024
Q1
$1.23M Buy
51,690
+16,069
+45% +$377K 0.01% 1431
2023
Q4
$822K Sell
35,621
-9,717
-21% -$217K ﹤0.01% 1621
2023
Q3
$1.01M Buy
45,338
+43,706
+2,678% +$984K 0.01% 1447
2023
Q2
$234 Buy
+1,632
New +$36K 0.02% 60
2022
Q4
$206K Buy
+8,824
New +$196K ﹤0.01% 2056
2022
Q2
Sell
-8,754
Closed -$211K 2203
2022
Q1
$211K Buy
+8,754
New +$218K ﹤0.01% 2089

Other funds holding VRP