Comerica Bank’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
Q2 | $1.34M | Sell |
54,717
-2,283
| -4% | -$55.8K | 0.01% | 1361 |
|
|
2025
Q1 | $1.38M | Sell |
57,000
-19,530
| -26% | -$473K | 0.01% | 1316 |
|
|
2024
Q4 | $1.85M | Buy |
76,530
+6,658
| +10% | +$161K | 0.01% | 1182 |
|
|
2024
Q3 | $1.71M | Buy |
69,872
+13,242
| +23% | +$324K | 0.01% | 1233 |
|
|
2024
Q2 | $1.36M | Buy |
56,630
+4,940
| +10% | +$118K | 0.01% | 1326 |
|
|
2024
Q1 | $1.23M | Buy |
51,690
+16,069
| +45% | +$382K | 0.01% | 1431 |
|
|
2023
Q4 | $822K | Sell |
35,621
-9,717
| -21% | -$224K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $1.01M | Buy |
45,338
+43,706
| +2,678% | +$978K | 0.01% | 1447 |
|
|
2023
Q2 | $234 | Buy |
+1,632
| New | +$234 | 0.02% | 60 |
|
|
2022
Q4 | $206K | Buy |
+8,824
| New | +$206K | ﹤0.01% | 2056 |
|
|
2022
Q2 | – | Sell |
-8,754
| Closed | -$211K | – | 2203 |
|
|
2022
Q1 | $211K | Buy |
+8,754
| New | +$211K | ﹤0.01% | 2089 |
|