Deutsche 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 | $251K | Hold |
10,248
| – | – | ﹤0.01% | 2829 |
|
|
2025
Q1 | $248K | Hold |
10,248
| – | – | ﹤0.01% | 2827 |
|
|
2024
Q4 | $248K | Buy |
+10,248
| New | +$248K | ﹤0.01% | 2962 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$13.3K | – | 3861 |
|
|
2023
Q1 | $13.3K | Hold |
600
| – | – | ﹤0.01% | 3703 |
|
|
2022
Q4 | $13.4K | Hold |
600
| – | – | ﹤0.01% | 3769 |
|
|
2022
Q3 | $13K | Sell |
600
-955
| -61% | -$20.7K | ﹤0.01% | 3740 |
|
|
2022
Q2 | $34K | Hold |
1,555
| – | – | ﹤0.01% | 3795 |
|
|
2022
Q1 | $38K | Sell |
1,555
-600
| -28% | -$14.7K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $57K | Hold |
2,155
| – | – | ﹤0.01% | 3813 |
|
|
2021
Q3 | $57K | Sell |
2,155
-300
| -12% | -$7.94K | ﹤0.01% | 3966 |
|
|
2021
Q2 | $65K | Sell |
2,455
-1,590
| -39% | -$42.1K | ﹤0.01% | 4126 |
|
|
2021
Q1 | $105K | Sell |
4,045
-11,240
| -74% | -$292K | ﹤0.01% | 3897 |
|
|
2020
Q4 | $397K | Sell |
15,285
-17,300
| -53% | -$449K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $802K | Buy |
+32,585
| New | +$802K | ﹤0.01% | 2327 |
|
|
2020
Q1 | – | Sell |
-17,362
| Closed | -$448K | – | 4544 |
|
|
2019
Q4 | $448K | Buy |
17,362
+13,511
| +351% | +$349K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $97K | Buy |
3,851
+2,766
| +255% | +$69.7K | ﹤0.01% | 3499 |
|
|
2019
Q2 | $27K | Buy |
1,085
+305
| +39% | +$7.59K | ﹤0.01% | 4440 |
|
|
2019
Q1 | $19K | Buy |
780
+280
| +56% | +$6.82K | ﹤0.01% | 4500 |
|
|
2018
Q4 | $11K | Sell |
500
-1,434
| -74% | -$31.5K | ﹤0.01% | 4466 |
|
|
2018
Q3 | $48K | Buy |
1,934
+149
| +8% | +$3.7K | ﹤0.01% | 4468 |
|
|
2018
Q2 | $44K | Sell |
1,785
-8,052
| -82% | -$198K | ﹤0.01% | 4549 |
|
|
2018
Q1 | $247K | Buy |
+9,837
| New | +$247K | ﹤0.01% | 3974 |
|