First Manhattan’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
Q1 | – | Sell |
-10,000
| Closed | -$242K | – | 712 |
|
|
2024
Q4 | $242K | Hold |
10,000
| – | – | ﹤0.01% | 626 |
|
|
2024
Q3 | $245K | Hold |
10,000
| – | – | ﹤0.01% | 619 |
|
|
2024
Q2 | $240K | Hold |
10,000
| – | – | ﹤0.01% | 608 |
|
|
2024
Q1 | $238K | Hold |
10,000
| – | – | ﹤0.01% | 627 |
|
|
2023
Q4 | $231K | Hold |
10,000
| – | – | ﹤0.01% | 621 |
|
|
2023
Q3 | $224K | Hold |
10,000
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $223K | Hold |
10,000
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $222K | Hold |
10,000
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $224K | Hold |
10,000
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $219K | Hold |
10,000
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $221K | Buy |
+10,000
| New | +$221K | ﹤0.01% | 699 |
|
|
2018
Q1 | – | Sell |
-1,716
| Closed | -$44K | – | 1476 |
|
|
2017
Q4 | $44K | Hold |
1,716
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q3 | $44K | Hold |
1,716
| – | – | ﹤0.01% | 982 |
|
|
2017
Q2 | $44K | Hold |
1,716
| – | – | ﹤0.01% | 964 |
|
|
2017
Q1 | $43K | Hold |
1,716
| – | – | ﹤0.01% | 965 |
|
|
2016
Q4 | $42K | Buy |
+1,716
| New | +$42K | ﹤0.01% | 956 |
|