Goldman Sachs’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 | $2.24M | Buy |
91,743
+8,399
| +10% | +$205K | ﹤0.01% | 3341 |
|
|
2025
Q1 | $2.02M | Sell |
83,344
-8,372
| -9% | -$203K | ﹤0.01% | 3358 |
|
|
2024
Q4 | $2.22M | Sell |
91,716
-1,764
| -2% | -$42.7K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $2.29M | Sell |
93,480
-11,752
| -11% | -$287K | ﹤0.01% | 3275 |
|
|
2024
Q2 | $2.52M | Sell |
105,232
-8,158
| -7% | -$195K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $2.7M | Buy |
113,390
+4,160
| +4% | +$98.9K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $2.52M | Sell |
109,230
-3,991
| -4% | -$92.1K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $2.53M | Sell |
113,221
-9,196
| -8% | -$206K | ﹤0.01% | 2949 |
|
|
2023
Q2 | $2.72M | Sell |
122,417
-193,722
| -61% | -$4.31M | ﹤0.01% | 3003 |
|
|
2023
Q1 | $7M | Sell |
316,139
-191,933
| -38% | -$4.25M | ﹤0.01% | 2272 |
|
|
2022
Q4 | $11.4M | Sell |
508,072
-6,539
| -1% | -$146K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $11.3M | Buy |
514,611
+57,167
| +12% | +$1.25M | ﹤0.01% | 2034 |
|
|
2022
Q2 | $10.2M | Sell |
457,444
-82,352
| -15% | -$1.83M | ﹤0.01% | 2126 |
|
|
2022
Q1 | $13.2M | Sell |
539,796
-68,636
| -11% | -$1.68M | ﹤0.01% | 2010 |
|
|
2021
Q4 | $15.8M | Sell |
608,432
-23,414
| -4% | -$607K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $16.6M | Buy |
631,846
+66,154
| +12% | +$1.73M | ﹤0.01% | 1891 |
|
|
2021
Q2 | $14.9M | Sell |
565,692
-515,607
| -48% | -$13.6M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $28M | Buy |
1,081,299
+153,683
| +17% | +$3.97M | 0.01% | 1432 |
|
|
2020
Q4 | $24.1M | Buy |
927,616
+59,671
| +7% | +$1.55M | 0.01% | 1436 |
|
|
2020
Q3 | $21.4M | Buy |
867,945
+117,738
| +16% | +$2.9M | 0.01% | 1434 |
|
|
2020
Q2 | $17.6M | Buy |
750,207
+379,781
| +103% | +$8.9M | 0.01% | 1554 |
|
|
2020
Q1 | $7.95M | Sell |
370,426
-399,126
| -52% | -$8.56M | ﹤0.01% | 1946 |
|
|
2019
Q4 | $19.9M | Sell |
769,552
-12,835
| -2% | -$332K | 0.01% | 1620 |
|
|
2019
Q3 | $19.9M | Buy |
782,387
+95,879
| +14% | +$2.44M | 0.01% | 1531 |
|
|
2019
Q2 | $17.1M | Sell |
686,508
-46,940
| -6% | -$1.17M | ﹤0.01% | 1674 |
|
|
2019
Q1 | $18M | Buy |
733,448
+469,113
| +177% | +$11.5M | 0.01% | 1684 |
|
|
2018
Q4 | $6.03M | Sell |
264,335
-168,486
| -39% | -$3.84M | ﹤0.01% | 2199 |
|
|
2018
Q3 | $10.8M | Sell |
432,821
-24,921
| -5% | -$620K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $11.4M | Sell |
457,742
-64,475
| -12% | -$1.6M | ﹤0.01% | 1937 |
|
|
2018
Q1 | $13.1M | Buy |
522,217
+93,749
| +22% | +$2.36M | ﹤0.01% | 1775 |
|
|
2017
Q4 | $11M | Buy |
428,468
+103,722
| +32% | +$2.66M | ﹤0.01% | 1861 |
|
|
2017
Q3 | $8.46M | Buy |
324,746
+111,756
| +52% | +$2.91M | ﹤0.01% | 2064 |
|
|
2017
Q2 | $5.57M | Buy |
212,990
+53,670
| +34% | +$1.4M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $4.06M | Buy |
159,320
+133,546
| +518% | +$3.4M | ﹤0.01% | 2323 |
|
|
2016
Q4 | $634K | Buy |
+25,774
| New | +$634K | ﹤0.01% | 3321 |
|