First Manhattan’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
2025
Q1
Sell
2024
Q4
$242K Hold
2024
Q3
$245K Hold
2024
Q2
$240K Hold
2024
Q1
$238K Hold
2023
Q4
$231K Hold
2023
Q3
$224K Hold
2023
Q2
$223K Hold
2023
Q1
$222K Hold
2022
Q4
$224K Hold
2022
Q3
$219K Hold
2022
Q2
$221K Buy
2018
Q1
Sell
2017
Q4
$44K Hold
2017
Q3
$44K Hold
2017
Q2
$44K Hold
2017
Q1
$43K Hold
2016
Q4
$42K Buy