Fidelity Investments’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 | $16.2K | Sell |
677
-582
| -46% | -$14.2K | ﹤0.01% | 4600 |
|
|
2025
Q4 | $30.6K | Buy |
1,259
+266
| +27% | +$6.53K | ﹤0.01% | 4303 |
|
|
2025
Q3 | $24.5K | Sell |
993
-1,350
| -58% | -$33.2K | ﹤0.01% | 4274 |
|
|
2025
Q2 | $57.3K | Buy |
2,343
+1,351
| +136% | +$32.5K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $24K | Sell |
992
-318
| -24% | -$7.74K | ﹤0.01% | 4155 |
|
|
2024
Q4 | $31.7K | Buy |
1,310
+1,309
| +130,900% | +$32K | ﹤0.01% | 4043 |
|
|
2024
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 5321 |
|
|
2024
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 5165 |
|
|
2024
Q1 | $24 | Sell |
1
-6
| -86% | -$141 | ﹤0.01% | 5160 |
|
|
2023
Q4 | $162 | Buy |
+7
| New | +$157 | ﹤0.01% | 4902 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$22 | – | 5549 |
|
|
2023
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 5162 |
|
|
2023
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 5100 |
|
|
2022
Q4 | $22 | Sell |
1
-3
| -75% | -$67 | ﹤0.01% | 5103 |
|
|
2022
Q3 | $0 | Sell |
4
-89
| -96% | -$2.03K | ﹤0.01% | 5454 |
|
|
2022
Q2 | $2K | Sell |
93
-180
| -66% | -$4.18K | ﹤0.01% | 4615 |
|
|
2022
Q1 | $7K | Sell |
273
-390
| -59% | -$9.73K | ﹤0.01% | 4358 |
|
|
2021
Q4 | $17K | Hold |
663
| – | – | ﹤0.01% | 3504 |
|
|
2021
Q3 | $17K | Sell |
663
-1,138
| -63% | -$30K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $47K | Buy |
1,801
+1,280
| +246% | +$33.4K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $13K | Buy |
+521
| New | +$13.5K | ﹤0.01% | 3343 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4033 |
|
|
2020
Q2 | $0 | Sell |
1
-43
| -98% | -$994 | ﹤0.01% | 4213 |
|
|
2020
Q1 | $1K | Sell |
44
-1,322
| -97% | -$32.2K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $35K | Buy |
+1,366
| New | +$35K | ﹤0.01% | 2982 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4267 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 4217 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4263 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | +$24 | ﹤0.01% | 4219 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 3819 |
|
Other funds holding VRP
ACM
SI
