Fidelity Investments’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 | $57.3K | Buy |
2,343
+1,351
| +136% | +$33K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $24K | Sell |
992
-318
| -24% | -$7.71K | ﹤0.01% | 4155 |
|
|
2024
Q4 | $31.7K | Buy |
1,310
+1,309
| +130,900% | +$31.7K | ﹤0.01% | 4040 |
|
|
2024
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 5315 |
|
|
2024
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 5160 |
|
|
2024
Q1 | $24 | Sell |
1
-6
| -86% | -$144 | ﹤0.01% | 5156 |
|
|
2023
Q4 | $162 | Buy |
+7
| New | +$162 | ﹤0.01% | 4900 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$22 | – | 5549 |
|
|
2023
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 5162 |
|
|
2023
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 5099 |
|
|
2022
Q4 | $22 | Sell |
1
-3
| -75% | -$66 | ﹤0.01% | 5103 |
|
|
2022
Q3 | $0 | Sell |
4
-89
| -96% | – | ﹤0.01% | 5454 |
|
|
2022
Q2 | $2K | Sell |
93
-180
| -66% | -$3.87K | ﹤0.01% | 4615 |
|
|
2022
Q1 | $7K | Sell |
273
-390
| -59% | -$10K | ﹤0.01% | 4358 |
|
|
2021
Q4 | $17K | Hold |
663
| – | – | ﹤0.01% | 3504 |
|
|
2021
Q3 | $17K | Sell |
663
-1,138
| -63% | -$29.2K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $47K | Buy |
1,801
+1,280
| +246% | +$33.4K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $13K | Buy |
+521
| New | +$13K | ﹤0.01% | 3342 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4030 |
|
|
2020
Q2 | $0 | Sell |
1
-43
| -98% | – | ﹤0.01% | 4210 |
|
|
2020
Q1 | $1K | Sell |
44
-1,322
| -97% | -$30K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $35K | Buy |
+1,366
| New | +$35K | ﹤0.01% | 2980 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4267 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4217 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4263 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4219 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3819 |
|