Envestnet Asset Management’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 | $35.8M | Buy |
1,462,600
+152,363
| +12% | +$3.73M | 0.01% | 909 |
|
|
2025
Q1 | $31.8M | Buy |
1,310,237
+153,679
| +13% | +$3.73M | 0.01% | 918 |
|
|
2024
Q4 | $28M | Sell |
1,156,558
-62,453
| -5% | -$1.51M | 0.01% | 988 |
|
|
2024
Q3 | $29.8M | Buy |
1,219,011
+249,567
| +26% | +$6.1M | 0.01% | 965 |
|
|
2024
Q2 | $23.2M | Buy |
969,444
+152,981
| +19% | +$3.67M | 0.01% | 1048 |
|
|
2024
Q1 | $19.4M | Buy |
816,463
+179,886
| +28% | +$4.28M | 0.01% | 1130 |
|
|
2023
Q4 | $14.7M | Buy |
636,577
+100,369
| +19% | +$2.32M | 0.01% | 1205 |
|
|
2023
Q3 | $12M | Buy |
536,208
+300,826
| +128% | +$6.73M | 0.01% | 1256 |
|
|
2023
Q2 | $5.24M | Sell |
235,382
-405,995
| -63% | -$9.03M | ﹤0.01% | 1681 |
|
|
2023
Q1 | $14.2M | Buy |
641,377
+39,319
| +7% | +$871K | 0.01% | 1063 |
|
|
2022
Q4 | $13.5M | Sell |
602,058
-5,676
| -0.9% | -$127K | 0.01% | 1053 |
|
|
2022
Q3 | $13.3M | Sell |
607,734
-214,581
| -26% | -$4.7M | 0.01% | 991 |
|
|
2022
Q2 | $18.2M | Buy |
822,315
+3,198
| +0.4% | +$71K | 0.01% | 836 |
|
|
2022
Q1 | $20M | Buy |
819,117
+274,738
| +50% | +$6.71M | 0.01% | 850 |
|
|
2021
Q4 | $14.1M | Sell |
544,379
-155,176
| -22% | -$4.02M | 0.01% | 1012 |
|
|
2021
Q3 | $18.3M | Buy |
699,555
+68,353
| +11% | +$1.79M | 0.01% | 835 |
|
|
2021
Q2 | $16.6M | Buy |
631,202
+584,686
| +1,257% | +$15.4M | 0.01% | 867 |
|
|
2021
Q1 | $1.2M | Buy |
46,516
+14,534
| +45% | +$376K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $830K | Sell |
31,982
-2,787
| -8% | -$72.3K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $856K | Buy |
34,769
+693
| +2% | +$17.1K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $798K | Buy |
34,076
+6,389
| +23% | +$150K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $594K | Sell |
27,687
-11,380
| -29% | -$244K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $1.01M | Sell |
39,067
-48,847
| -56% | -$1.26M | ﹤0.01% | 2020 |
|
|
2019
Q3 | $2.24M | Buy |
87,914
+54,478
| +163% | +$1.38M | ﹤0.01% | 1489 |
|
|
2019
Q2 | $834K | Buy |
33,436
+8,639
| +35% | +$215K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $610K | Sell |
24,797
-136,270
| -85% | -$3.35M | ﹤0.01% | 2212 |
|
|
2018
Q4 | $3.68M | Buy |
161,067
+45,413
| +39% | +$1.04M | 0.01% | 1038 |
|
|
2018
Q3 | $2.88M | Sell |
115,654
-444,350
| -79% | -$11.1M | 0.01% | 535 |
|
|
2018
Q2 | $13.9M | Buy |
560,004
+67,859
| +14% | +$1.69M | 0.03% | 257 |
|
|
2018
Q1 | $12.3M | Buy |
492,145
+2,455
| +0.5% | +$61.2K | 0.03% | 199 |
|
|
2017
Q4 | $12.6M | Buy |
489,690
+68,234
| +16% | +$1.75M | 0.03% | 344 |
|
|
2017
Q3 | $11M | Buy |
421,456
+84,802
| +25% | +$2.21M | 0.03% | 348 |
|
|
2017
Q2 | $8.8M | Buy |
336,654
+25,629
| +8% | +$670K | 0.02% | 399 |
|
|
2017
Q1 | $7.92M | Buy |
311,025
+4,763
| +2% | +$121K | 0.03% | 421 |
|
|
2016
Q4 | $7.54M | Buy |
306,262
+16,426
| +6% | +$404K | 0.03% | 412 |
|
|
2016
Q3 | $7.39M | Buy |
289,836
+45,519
| +19% | +$1.16M | 0.03% | 451 |
|
|
2016
Q2 | $6.07M | Buy |
244,317
+9,999
| +4% | +$248K | 0.02% | 551 |
|
|
2016
Q1 | $5.62M | Buy |
234,318
+131,591
| +128% | +$3.15M | 0.02% | 543 |
|
|
2015
Q4 | $2.49M | Buy |
102,727
+13,333
| +15% | +$323K | 0.01% | 854 |
|
|
2015
Q3 | $2.17M | Buy |
89,394
+30,251
| +51% | +$735K | 0.01% | 922 |
|
|
2015
Q2 | $1.46M | Buy |
+59,143
| New | +$1.46M | 0.01% | 1220 |
|
|
2014
Q4 | – | Sell |
-13,700
| Closed | -$341K | – | 2737 |
|
|
2014
Q3 | $341K | Buy |
+13,700
| New | +$341K | ﹤0.01% | 896 |
|