Deutsche Bank’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 | $246K | Hold |
10,248
| – | – | ﹤0.01% | 2921 |
|
|
2025
Q4 | $249K | Hold |
10,248
| – | – | ﹤0.01% | 2916 |
|
|
2025
Q3 | $253K | Hold |
10,248
| – | – | ﹤0.01% | 2939 |
|
|
2025
Q2 | $251K | Hold |
10,248
| – | – | ﹤0.01% | 2840 |
|
|
2025
Q1 | $248K | Hold |
10,248
| – | – | ﹤0.01% | 2852 |
|
|
2024
Q4 | $248K | Buy |
+10,248
| New | +$250K | ﹤0.01% | 3000 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$13.3K | – | 3958 |
|
|
2023
Q1 | $13.3K | Hold |
600
| – | – | ﹤0.01% | 3756 |
|
|
2022
Q4 | $13.4K | Hold |
600
| – | – | ﹤0.01% | 3827 |
|
|
2022
Q3 | $13K | Sell |
600
-955
| -61% | -$21.8K | ﹤0.01% | 3815 |
|
|
2022
Q2 | $34K | Hold |
1,555
| – | – | ﹤0.01% | 3850 |
|
|
2022
Q1 | $38K | Sell |
1,555
-600
| -28% | -$15K | ﹤0.01% | 3919 |
|
|
2021
Q4 | $57K | Hold |
2,155
| – | – | ﹤0.01% | 3923 |
|
|
2021
Q3 | $57K | Sell |
2,155
-300
| -12% | -$7.91K | ﹤0.01% | 4083 |
|
|
2021
Q2 | $65K | Sell |
2,455
-1,590
| -39% | -$41.5K | ﹤0.01% | 4249 |
|
|
2021
Q1 | $105K | Sell |
4,045
-11,240
| -74% | -$290K | ﹤0.01% | 3958 |
|
|
2020
Q4 | $397K | Sell |
15,285
-17,300
| -53% | -$438K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $802K | Buy |
+32,585
| New | +$799K | ﹤0.01% | 2339 |
|
|
2020
Q1 | – | Sell |
-17,362
| Closed | -$448K | – | 4860 |
|
|
2019
Q4 | $448K | Buy |
17,362
+13,511
| +351% | +$346K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $97K | Buy |
3,851
+2,766
| +255% | +$69.8K | ﹤0.01% | 3574 |
|
|
2019
Q2 | $27K | Buy |
1,085
+305
| +39% | +$7.56K | ﹤0.01% | 4727 |
|
|
2019
Q1 | $19K | Buy |
780
+280
| +56% | +$6.75K | ﹤0.01% | 4804 |
|
|
2018
Q4 | $11K | Sell |
500
-1,434
| -74% | -$34.3K | ﹤0.01% | 4859 |
|
|
2018
Q3 | $48K | Buy |
1,934
+149
| +8% | +$3.73K | ﹤0.01% | 4718 |
|
|
2018
Q2 | $44K | Sell |
1,785
-8,052
| -82% | -$201K | ﹤0.01% | 4824 |
|
|
2018
Q1 | $247K | Buy |
+9,837
| New | +$249K | ﹤0.01% | 4086 |
|
Other funds holding VRP
ACM
SI
