D.A. Davidson & Co’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 | $1.13M | Buy |
46,200
+2,572
| +6% | +$62.9K | 0.01% | 771 |
|
|
2025
Q1 | $1.06M | Buy |
43,628
+1,310
| +3% | +$31.8K | 0.01% | 752 |
|
|
2024
Q4 | $1.02M | Buy |
42,318
+2,750
| +7% | +$66.5K | 0.01% | 759 |
|
|
2024
Q3 | $968K | Buy |
39,568
+2,325
| +6% | +$56.9K | 0.01% | 771 |
|
|
2024
Q2 | $892K | Buy |
37,243
+3,123
| +9% | +$74.8K | 0.01% | 770 |
|
|
2024
Q1 | $811K | Buy |
34,120
+141
| +0.4% | +$3.35K | 0.01% | 804 |
|
|
2023
Q4 | $784K | Buy |
33,979
+1,910
| +6% | +$44.1K | 0.01% | 790 |
|
|
2023
Q3 | $717K | Buy |
32,069
+1,156
| +4% | +$25.9K | 0.01% | 788 |
|
|
2023
Q2 | $688K | Sell |
30,913
-186
| -0.6% | -$4.14K | 0.01% | 819 |
|
|
2023
Q1 | $689K | Sell |
31,099
-554
| -2% | -$12.3K | 0.01% | 795 |
|
|
2022
Q4 | $709K | Buy |
31,653
+461
| +1% | +$10.3K | 0.01% | 742 |
|
|
2022
Q3 | $683K | Buy |
31,192
+1,000
| +3% | +$21.9K | 0.01% | 714 |
|
|
2022
Q2 | $670K | Buy |
30,192
+944
| +3% | +$20.9K | 0.01% | 724 |
|
|
2022
Q1 | $715K | Sell |
29,248
-1,068
| -4% | -$26.1K | 0.01% | 751 |
|
|
2021
Q4 | $786K | Sell |
30,316
-6,369
| -17% | -$165K | 0.01% | 720 |
|
|
2021
Q3 | $962K | Buy |
36,685
+13,168
| +56% | +$345K | 0.01% | 646 |
|
|
2021
Q2 | $618K | Buy |
23,517
+5,500
| +31% | +$145K | 0.01% | 775 |
|
|
2021
Q1 | $466K | Buy |
+18,017
| New | +$466K | 0.01% | 827 |
|
|
2018
Q3 | – | Sell |
-27,947
| Closed | -$694K | – | 1196 |
|
|
2018
Q2 | $694K | Sell |
27,947
-15
| -0.1% | -$372 | 0.01% | 611 |
|
|
2018
Q1 | $704K | Sell |
27,962
-2,641
| -9% | -$66.5K | 0.01% | 573 |
|
|
2017
Q4 | $785K | Buy |
30,603
+990
| +3% | +$25.4K | 0.02% | 526 |
|
|
2017
Q3 | $771K | Buy |
29,613
+669
| +2% | +$17.4K | 0.02% | 565 |
|
|
2017
Q2 | $757K | Buy |
28,944
+5,209
| +22% | +$136K | 0.02% | 514 |
|
|
2017
Q1 | $604K | Sell |
23,735
-424
| -2% | -$10.8K | 0.01% | 559 |
|
|
2016
Q4 | $594K | Buy |
24,159
+1,037
| +4% | +$25.5K | 0.01% | 604 |
|
|
2016
Q3 | $589K | Sell |
23,122
-280
| -1% | -$7.13K | 0.01% | 584 |
|
|
2016
Q2 | $581K | Buy |
23,402
+1,092
| +5% | +$27.1K | 0.02% | 507 |
|
|
2016
Q1 | $534K | Buy |
22,310
+303
| +1% | +$7.25K | 0.02% | 511 |
|
|
2015
Q4 | $533K | Sell |
22,007
-3,004
| -12% | -$72.8K | 0.02% | 522 |
|
|
2015
Q3 | $607K | Sell |
25,011
-455
| -2% | -$11K | 0.02% | 484 |
|
|
2015
Q2 | $628K | Sell |
25,466
-2,817
| -10% | -$69.5K | 0.02% | 513 |
|
|
2015
Q1 | $713K | Sell |
28,283
-4,783
| -14% | -$121K | 0.02% | 485 |
|
|
2014
Q4 | $815K | Sell |
33,066
-542
| -2% | -$13.4K | 0.03% | 456 |
|
|
2014
Q3 | $835K | Buy |
+33,608
| New | +$835K | 0.03% | 454 |
|