D.A. Davidson & Co’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
Q3 | $1.17M | Buy |
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|
2025
Q2 | $1.13M | Buy |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $968K | Buy |
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|
2024
Q2 | $892K | Buy |
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|
2024
Q1 | $811K | Buy |
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|
2023
Q4 | $784K | Buy |
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|
2023
Q3 | $717K | Buy |
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|
2023
Q2 | $688K | Sell |
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|
2023
Q1 | $689K | Sell |
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|
2022
Q4 | $709K | Buy |
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|
2022
Q3 | $683K | Buy |
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|
2022
Q2 | $670K | Buy |
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|
2022
Q1 | $715K | Sell |
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|
2021
Q4 | $786K | Sell |
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|
2021
Q3 | $962K | Buy |
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|
2021
Q2 | $618K | Buy |
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|
2021
Q1 | $466K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $694K | Sell |
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|
2018
Q1 | $704K | Sell |
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|
2017
Q4 | $785K | Buy |
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|
2017
Q3 | $771K | Buy |
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|
2017
Q2 | $757K | Buy |
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|
2017
Q1 | $604K | Sell |
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|
2016
Q4 | $594K | Buy |
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|
2016
Q3 | $589K | Sell |
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|
2016
Q2 | $581K | Buy |
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|
2016
Q1 | $534K | Buy |
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|
2015
Q4 | $533K | Sell |
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|
2015
Q3 | $607K | Sell |
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|
2015
Q2 | $628K | Sell |
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|
2015
Q1 | $713K | Sell |
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|
2014
Q4 | $815K | Sell |
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|
2014
Q3 | $835K | Buy |
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