HighTower Advisors’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 | $25.5M | Buy |
1,043,609
+22,668
| +2% | +$554K | 0.03% | 494 |
|
|
2025
Q1 | $24.7M | Buy |
1,020,941
+67,741
| +7% | +$1.64M | 0.03% | 478 |
|
|
2024
Q4 | $23.1M | Buy |
953,200
+98,336
| +12% | +$2.38M | 0.03% | 480 |
|
|
2024
Q3 | $20.9M | Buy |
854,864
+123,324
| +17% | +$3.02M | 0.03% | 508 |
|
|
2024
Q2 | $17.5M | Sell |
731,540
-4,693
| -0.6% | -$112K | 0.03% | 529 |
|
|
2024
Q1 | $17.5M | Buy |
736,233
+9,910
| +1% | +$236K | 0.03% | 514 |
|
|
2023
Q4 | $16.8M | Buy |
726,323
+135,294
| +23% | +$3.12M | 0.03% | 532 |
|
|
2023
Q3 | $13.2M | Sell |
591,029
-5,916
| -1% | -$132K | 0.02% | 569 |
|
|
2023
Q2 | $13.3M | Buy |
596,945
+428,518
| +254% | +$9.53M | 0.03% | 559 |
|
|
2023
Q1 | $3.73M | Sell |
168,427
-3,094
| -2% | -$68.6K | 0.01% | 982 |
|
|
2022
Q4 | $3.84M | Sell |
171,521
-78,803
| -31% | -$1.77M | 0.01% | 958 |
|
|
2022
Q3 | $5.49M | Buy |
250,324
+27,113
| +12% | +$595K | 0.01% | 762 |
|
|
2022
Q2 | $4.96M | Sell |
223,211
-21,238
| -9% | -$472K | 0.01% | 822 |
|
|
2022
Q1 | $5.98M | Sell |
244,449
-36,561
| -13% | -$894K | 0.01% | 801 |
|
|
2021
Q4 | $7.29M | Buy |
281,010
+21,348
| +8% | +$554K | 0.02% | 725 |
|
|
2021
Q3 | $6.8M | Buy |
259,662
+21,176
| +9% | +$555K | 0.02% | 696 |
|
|
2021
Q2 | $6.27M | Buy |
238,486
+46,312
| +24% | +$1.22M | 0.02% | 717 |
|
|
2021
Q1 | $4.97M | Buy |
192,174
+4,402
| +2% | +$114K | 0.02% | 738 |
|
|
2020
Q4 | $4.87M | Buy |
187,772
+90,179
| +92% | +$2.34M | 0.02% | 604 |
|
|
2020
Q3 | $2.4M | Sell |
97,593
-3,254
| -3% | -$80.2K | 0.01% | 813 |
|
|
2020
Q2 | $2.36M | Sell |
100,847
-24,114
| -19% | -$565K | 0.01% | 745 |
|
|
2020
Q1 | $2.68M | Buy |
124,961
+4,104
| +3% | +$88K | 0.02% | 646 |
|
|
2019
Q4 | $3.12M | Buy |
120,857
+23,894
| +25% | +$617K | 0.02% | 721 |
|
|
2019
Q3 | $2.46M | Buy |
96,963
+51,518
| +113% | +$1.31M | 0.01% | 821 |
|
|
2019
Q2 | $1.13M | Buy |
45,445
+1,598
| +4% | +$39.8K | 0.01% | 1136 |
|
|
2019
Q1 | $1.08M | Sell |
43,847
-796
| -2% | -$19.5K | 0.01% | 1105 |
|
|
2018
Q4 | $1.02M | Buy |
44,643
+818
| +2% | +$18.6K | 0.01% | 1032 |
|
|
2018
Q3 | $1.09M | Sell |
43,825
-251,601
| -85% | -$6.26M | 0.01% | 1088 |
|
|
2018
Q2 | $7.34M | Sell |
295,426
-10,665
| -3% | -$265K | 0.06% | 366 |
|
|
2018
Q1 | $7.7M | Sell |
306,091
-9,990
| -3% | -$251K | 0.06% | 329 |
|
|
2017
Q4 | $8.11M | Sell |
316,081
-3,888
| -1% | -$99.8K | 0.07% | 317 |
|
|
2017
Q3 | $8.34M | Sell |
319,969
-16,217
| -5% | -$423K | 0.07% | 307 |
|
|
2017
Q2 | $8.8M | Buy |
336,186
+37,823
| +13% | +$990K | 0.08% | 281 |
|
|
2017
Q1 | $7.6M | Buy |
298,363
+19,055
| +7% | +$485K | 0.07% | 301 |
|
|
2016
Q4 | $6.88M | Sell |
279,308
-12,040
| -4% | -$296K | 0.07% | 281 |
|
|
2016
Q3 | $7.43M | Sell |
291,348
-158
| -0.1% | -$4.03K | 0.09% | 248 |
|
|
2016
Q2 | $7.24M | Buy |
291,506
+188,379
| +183% | +$4.68M | 0.09% | 233 |
|
|
2016
Q1 | $2.47M | Sell |
103,127
-2,847
| -3% | -$68.2K | 0.01% | 600 |
|
|
2015
Q4 | $2.57M | Sell |
105,974
-968
| -0.9% | -$23.4K | 0.03% | 537 |
|
|
2015
Q3 | $2.59M | Sell |
106,942
-5,292
| -5% | -$128K | 0.03% | 522 |
|
|
2015
Q2 | $2.77M | Sell |
112,234
-2,430
| -2% | -$60K | 0.04% | 441 |
|
|
2015
Q1 | $2.89M | Buy |
114,664
+6,538
| +6% | +$165K | 0.04% | 471 |
|
|
2014
Q4 | $2.67M | Buy |
108,126
+21,879
| +25% | +$539K | 0.04% | 485 |
|
|
2014
Q3 | $2.14M | Buy |
86,247
+6,238
| +8% | +$155K | 0.04% | 529 |
|
|
2014
Q2 | $2.03M | Buy |
+80,009
| New | +$2.03M | 0.04% | 563 |
|