Commerce 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 | $217K | Hold |
8,881
| – | – | ﹤0.01% | 1137 |
|
|
2025
Q1 | $215K | Hold |
8,881
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q4 | $215K | Hold |
8,881
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q3 | $217K | Hold |
8,881
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q2 | $213K | Hold |
8,881
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $211K | Hold |
8,881
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q4 | $205K | Buy |
+8,881
| New | +$205K | ﹤0.01% | 1124 |
|
|
2023
Q3 | – | Sell |
-11,381
| Closed | -$253K | – | 1181 |
|
|
2023
Q2 | $253K | Sell |
11,381
-550
| -5% | -$12.2K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $264K | Hold |
11,931
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q4 | $267K | Sell |
11,931
-76
| -0.6% | -$1.7K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $263K | Buy |
12,007
+2,964
| +33% | +$64.9K | ﹤0.01% | 995 |
|
|
2022
Q2 | $201K | Buy |
9,043
+361
| +4% | +$8.02K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $212K | Buy |
+8,682
| New | +$212K | ﹤0.01% | 1120 |
|