Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.79M | Sell |
241,427
-4,873
| -2% | -$119K | ﹤0.01% | 2126 |
|
|
2025
Q4 | $5.99M | Sell |
246,300
-6,772
| -3% | -$166K | ﹤0.01% | 2152 |
|
|
2025
Q3 | $6.25M | Sell |
253,072
-4,904
| -2% | -$121K | ﹤0.01% | 2117 |
|
|
2025
Q2 | $6.31M | Sell |
257,976
-7,027
| -3% | -$169K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $6.42M | Buy |
265,003
+2,596
| +1% | +$63.1K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $6.35M | Buy |
262,407
+4,853
| +2% | +$119K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $6.3M | Sell |
257,554
-16,471
| -6% | -$398K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $6.57M | Sell |
274,025
-12,028
| -4% | -$286K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $6.8M | Sell |
286,053
-848
| -0.3% | -$19.9K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $6.62M | Sell |
286,901
-4,868
| -2% | -$109K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $6.53M | Sell |
291,769
-6,264
| -2% | -$141K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $6.63M | Buy |
298,033
+11,966
| +4% | +$264K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $6.34M | Sell |
286,067
-8,361
| -3% | -$191K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $6.59M | Sell |
294,428
-21,625
| -7% | -$480K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $6.92M | Sell |
316,053
-15,438
| -5% | -$353K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $7.36M | Sell |
331,491
-965,761
| -74% | -$22.5M | ﹤0.01% | 2056 |
|
|
2022
Q1 | $31.7M | Buy |
1,297,252
+2,966
| +0.2% | +$74K | 0.01% | 1219 |
|
|
2021
Q4 | $33.5M | Buy |
1,294,286
+10,229
| +0.8% | +$266K | 0.01% | 1223 |
|
|
2021
Q3 | $33.7M | Buy |
1,284,057
+5,728
| +0.4% | +$151K | 0.01% | 1237 |
|
|
2021
Q2 | $33.6M | Sell |
1,278,329
-161,580
| -11% | -$4.22M | 0.01% | 1284 |
|
|
2021
Q1 | $37.2M | Buy |
1,439,909
+60,155
| +4% | +$1.55M | 0.01% | 1200 |
|
|
2020
Q4 | $35.8M | Buy |
1,379,754
+16,071
| +1% | +$407K | 0.01% | 1149 |
|
|
2020
Q3 | $33.6M | Sell |
1,363,683
-403,162
| -23% | -$9.88M | 0.01% | 1075 |
|
|
2020
Q2 | $41.4M | Sell |
1,766,845
-16,372
| -0.9% | -$378K | 0.01% | 994 |
|
|
2020
Q1 | $38.3M | Sell |
1,783,217
-291,315
| -14% | -$7.1M | 0.02% | 929 |
|
|
2019
Q4 | $53.6M | Buy |
2,074,532
+62,746
| +3% | +$1.61M | 0.02% | 991 |
|
|
2019
Q3 | $51.1M | Sell |
2,011,786
-97,790
| -5% | -$2.47M | 0.01% | 985 |
|
|
2019
Q2 | $52.6M | Buy |
2,109,576
+439,553
| +26% | +$10.9M | 0.01% | 1012 |
|
|
2019
Q1 | $41M | Sell |
1,670,023
-14,252
| -0.8% | -$344K | 0.01% | 903 |
|
|
2018
Q4 | $38.4M | Buy |
1,684,275
+6,065
| +0.4% | +$145K | 0.01% | 874 |
|
|
2018
Q3 | $41.8M | Sell |
1,678,210
-89,742
| -5% | -$2.24M | 0.01% | 923 |
|
|
2018
Q2 | $43.9M | Buy |
1,767,952
+111,324
| +7% | +$2.78M | 0.01% | 887 |
|
|
2018
Q1 | $41.7M | Sell |
1,656,628
-10,220
| -0.6% | -$259K | 0.02% | 816 |
|
|
2017
Q4 | $42.8M | Buy |
1,666,848
+70,472
| +4% | +$1.82M | 0.02% | 843 |
|
|
2017
Q3 | $41.6M | Buy |
1,596,376
+39,049
| +3% | +$1.02M | 0.02% | 859 |
|
|
2017
Q2 | $40.7M | Buy |
1,557,327
+146,083
| +10% | +$3.78M | 0.01% | 880 |
|
|
2017
Q1 | $35.9M | Buy |
1,411,244
+71,041
| +5% | +$1.79M | 0.01% | 941 |
|
|
2016
Q4 | $33M | Buy |
1,340,203
+144,122
| +12% | +$3.58M | 0.01% | 980 |
|
|
2016
Q3 | $30.5M | Buy |
1,196,081
+187,914
| +19% | +$4.77M | 0.01% | 984 |
|
|
2016
Q2 | $25M | Buy |
1,008,167
+106,509
| +12% | +$2.59M | 0.01% | 1063 |
|
|
2016
Q1 | $21.6M | Buy |
+901,658
| New | +$21.3M | 0.01% | 1099 |
|
Other funds holding VRP
ACM
SI
