Commonwealth Equity Services’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 | $3.02M | Sell |
125,808
-12,627
| -9% | -$308K | ﹤0.01% | 1692 |
|
|
2025
Q4 | $3.37M | Sell |
138,435
-76,092
| -35% | -$1.87M | ﹤0.01% | 1599 |
|
|
2025
Q3 | $5.3M | Sell |
214,527
-18,667
| -8% | -$459K | 0.01% | 1306 |
|
|
2025
Q2 | $5.7M | Sell |
233,194
-21,838
| -9% | -$526K | 0.01% | 1237 |
|
|
2025
Q1 | $6.18M | Sell |
255,032
-177,802
| -41% | -$4.32M | 0.01% | 1150 |
|
|
2024
Q4 | $10.5M | Buy |
432,834
+57,314
| +15% | +$1.4M | 0.02% | 814 |
|
|
2024
Q3 | $9.19M | Sell |
375,520
-58,327
| -13% | -$1.41M | 0.01% | 873 |
|
|
2024
Q2 | $10.4M | Sell |
433,847
-15,457
| -3% | -$367K | 0.02% | 791 |
|
|
2024
Q1 | $10.7M | Buy |
449,304
+277,685
| +162% | +$6.52M | 0.02% | 761 |
|
|
2023
Q4 | $3.96M | Buy |
171,619
+31,144
| +22% | +$697K | 0.01% | 1241 |
|
|
2023
Q3 | $3.14M | Buy |
140,475
+7,445
| +6% | +$168K | 0.01% | 1308 |
|
|
2023
Q2 | $2.96M | Sell |
133,030
-1,421
| -1% | -$31.4K | 0.01% | 1365 |
|
|
2023
Q1 | $2.98K | Sell |
134,451
-3,624
| -3% | -$82.7K | 0.01% | 1294 |
|
|
2022
Q4 | $3.09M | Sell |
138,075
-114,388
| -45% | -$2.54M | 0.01% | 1222 |
|
|
2022
Q3 | $5.53M | Buy |
252,463
+110,134
| +77% | +$2.52M | 0.01% | 845 |
|
|
2022
Q2 | $3.16M | Sell |
142,329
-5,424
| -4% | -$126K | 0.01% | 1147 |
|
|
2022
Q1 | $3.61M | Buy |
147,753
+18,001
| +14% | +$449K | 0.01% | 1139 |
|
|
2021
Q4 | $3.36M | Buy |
129,752
+25,041
| +24% | +$650K | 0.01% | 1139 |
|
|
2021
Q3 | $2.75M | Buy |
104,711
+7,709
| +8% | +$203K | 0.01% | 1229 |
|
|
2021
Q2 | $2.55M | Buy |
97,002
+19,989
| +26% | +$522K | 0.01% | 1264 |
|
|
2021
Q1 | $1.99M | Buy |
77,013
+9,571
| +14% | +$247K | 0.01% | 1328 |
|
|
2020
Q4 | $1.75M | Buy |
67,442
+2,803
| +4% | +$71K | 0.01% | 1300 |
|
|
2020
Q3 | $1.59M | Buy |
64,639
+5,748
| +10% | +$141K | 0.01% | 1220 |
|
|
2020
Q2 | $1.38M | Sell |
58,891
-3,031
| -5% | -$70K | 0.01% | 1229 |
|
|
2020
Q1 | $1.33M | Buy |
61,922
+3
| +0% | +$73 | 0.01% | 1119 |
|
|
2019
Q4 | $1.6M | Buy |
61,919
+1,303
| +2% | +$33.4K | 0.01% | 1159 |
|
|
2019
Q3 | $1.54M | Buy |
60,616
+4,380
| +8% | +$111K | 0.01% | 1117 |
|
|
2019
Q2 | $1.4M | Sell |
56,236
-1,243
| -2% | -$30.8K | 0.01% | 1149 |
|
|
2019
Q1 | $1.41M | Sell |
57,479
-2,448
| -4% | -$59.1K | 0.01% | 1096 |
|
|
2018
Q4 | $1.37M | Buy |
59,927
+998
| +2% | +$23.9K | 0.01% | 1024 |
|
|
2018
Q3 | $1.47M | Sell |
58,929
-10,966
| -16% | -$274K | 0.01% | 1088 |
|
|
2018
Q2 | $1.74M | Sell |
69,895
-7,737
| -10% | -$193K | 0.01% | 977 |
|
|
2018
Q1 | $1.95M | Sell |
77,632
-4,047
| -5% | -$103K | 0.01% | 877 |
|
|
2017
Q4 | $2.1M | Buy |
81,679
+20,850
| +34% | +$539K | 0.01% | 833 |
|
|
2017
Q3 | $1.58M | Buy |
60,829
+18,533
| +44% | +$484K | 0.01% | 928 |
|
|
2017
Q2 | $1.11M | Buy |
42,296
+10,466
| +33% | +$271K | 0.01% | 1094 |
|
|
2017
Q1 | $810K | Sell |
31,830
-844
| -3% | -$21.3K | 0.01% | 1230 |
|
|
2016
Q4 | $804K | Buy |
32,674
+173
| +0.5% | +$4.3K | 0.01% | 1138 |
|
|
2016
Q3 | $829K | Buy |
32,501
+1,259
| +4% | +$32K | 0.01% | 1103 |
|
|
2016
Q2 | $776K | Buy |
31,242
+254
| +0.8% | +$6.18K | 0.01% | 1111 |
|
|
2016
Q1 | $743K | Sell |
30,988
-1,755
| -5% | -$41.4K | 0.01% | 1105 |
|
|
2015
Q4 | $794K | Buy |
32,743
+5,240
| +19% | +$127K | 0.01% | 1046 |
|
|
2015
Q3 | $668K | Buy |
27,503
+3,291
| +14% | +$80.7K | 0.01% | 1098 |
|
|
2015
Q2 | $598K | Buy |
24,212
+12,752
| +111% | +$319K | 0.01% | 1235 |
|
|
2015
Q1 | $289K | Buy |
+11,460
| New | +$286K | ﹤0.01% | 1665 |
|
Other funds holding VRP
ACM
SI
