Franklin Resources’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 | $4.13M | Buy |
169,066
+168,770
| +57,017% | +$4.13M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $7.18K | Hold |
296
| – | – | ﹤0.01% | 2928 |
|
|
2024
Q4 | $7.16K | Hold |
296
| – | – | ﹤0.01% | 2882 |
|
|
2024
Q3 | $7.27K | Buy |
+296
| New | +$7.27K | ﹤0.01% | 2873 |
|
|
2023
Q4 | – | Sell |
-13,900
| Closed | -$311K | – | 2718 |
|
|
2023
Q3 | $311K | Sell |
13,900
-3,200
| -19% | -$71.6K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $380K | Hold |
17,100
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q1 | $379K | Buy |
+17,100
| New | +$379K | ﹤0.01% | 1777 |
|