Equitable Holdings’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 | $327K | Sell |
13,371
-3,674
| -22% | -$89.8K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $413K | Buy |
17,045
+753
| +5% | +$18.3K | ﹤0.01% | 973 |
|
|
2024
Q4 | $394K | Buy |
16,292
+72
| +0.4% | +$1.74K | ﹤0.01% | 949 |
|
|
2024
Q3 | $397K | Sell |
16,220
-9,399
| -37% | -$230K | ﹤0.01% | 939 |
|
|
2024
Q2 | $614K | Buy |
25,619
+3,997
| +18% | +$95.8K | 0.01% | 778 |
|
|
2024
Q1 | $514K | Buy |
21,622
+4,825
| +29% | +$115K | 0.01% | 790 |
|
|
2023
Q4 | $388K | Buy |
16,797
+3,266
| +24% | +$75.4K | ﹤0.01% | 856 |
|
|
2023
Q3 | $303K | Sell |
13,531
-28,833
| -68% | -$645K | ﹤0.01% | 869 |
|
|
2023
Q2 | $943K | Sell |
42,364
-29,616
| -41% | -$659K | 0.01% | 528 |
|
|
2023
Q1 | $1.59M | Sell |
71,980
-9,686
| -12% | -$215K | 0.03% | 376 |
|
|
2022
Q4 | $1.83M | Sell |
81,666
-11,612
| -12% | -$260K | 0.03% | 319 |
|
|
2022
Q3 | $2.04M | Buy |
93,278
+9,407
| +11% | +$206K | 0.04% | 262 |
|
|
2022
Q2 | $1.86M | Buy |
+83,871
| New | +$1.86M | 0.04% | 274 |
|