Dearborn Partners’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 | $1.69M | Sell |
68,988
-12,841
| -16% | -$314K | 0.08% | 94 |
|
|
2025
Q1 | $1.98M | Sell |
81,829
-2,794
| -3% | -$67.7K | 0.1% | 84 |
|
|
2024
Q4 | $2.05M | Buy |
84,623
+208
| +0.2% | +$5.03K | 0.09% | 87 |
|
|
2024
Q3 | $2.06M | Buy |
84,415
+1,455
| +2% | +$35.6K | 0.08% | 84 |
|
|
2024
Q2 | $1.99M | Sell |
82,960
-3,770
| -4% | -$90.3K | 0.09% | 84 |
|
|
2024
Q1 | $2.06M | Buy |
86,730
+56,574
| +188% | +$1.34M | 0.09% | 85 |
|
|
2023
Q4 | $696K | Buy |
30,156
+13,481
| +81% | +$311K | 0.03% | 138 |
|
|
2023
Q3 | $373K | Sell |
16,675
-6,360
| -28% | -$142K | 0.01% | 170 |
|
|
2023
Q2 | $513K | Sell |
23,035
-2,424
| -10% | -$53.9K | 0.02% | 151 |
|
|
2023
Q1 | $564K | Sell |
25,459
-380
| -1% | -$8.42K | 0.02% | 143 |
|
|
2022
Q4 | $579K | Buy |
25,839
+148
| +0.6% | +$3.31K | 0.02% | 146 |
|
|
2022
Q3 | $563K | Sell |
25,691
-145
| -0.6% | -$3.18K | 0.02% | 146 |
|
|
2022
Q2 | $573K | Buy |
25,836
+1,143
| +5% | +$25.4K | 0.02% | 145 |
|
|
2022
Q1 | $603K | Buy |
24,693
+2,038
| +9% | +$49.8K | 0.02% | 155 |
|
|
2021
Q4 | $587K | Sell |
22,655
-102
| -0.4% | -$2.64K | 0.02% | 158 |
|
|
2021
Q3 | $597K | Buy |
22,757
+7
| +0% | +$184 | 0.02% | 145 |
|
|
2021
Q2 | $598K | Buy |
22,750
+306
| +1% | +$8.04K | 0.02% | 148 |
|
|
2021
Q1 | $580K | Buy |
22,444
+384
| +2% | +$9.92K | 0.02% | 142 |
|
|
2020
Q4 | $572K | Sell |
22,060
-242
| -1% | -$6.28K | 0.03% | 141 |
|
|
2020
Q3 | $549K | Sell |
22,302
-1,371
| -6% | -$33.7K | 0.03% | 132 |
|
|
2020
Q2 | $555K | Buy |
23,673
+5,898
| +33% | +$138K | 0.03% | 129 |
|
|
2020
Q1 | $381K | Buy |
17,775
+1,133
| +7% | +$24.3K | 0.02% | 148 |
|
|
2019
Q4 | $430K | Buy |
16,642
+4,225
| +34% | +$109K | 0.02% | 155 |
|
|
2019
Q3 | $316K | Buy |
+12,417
| New | +$316K | 0.02% | 173 |
|