Invesco’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 | $6.31M | Sell |
257,976
-7,027
| -3% | -$172K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $6.42M | Buy |
265,003
+2,596
| +1% | +$62.9K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $6.35M | Buy |
262,407
+4,853
| +2% | +$117K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $6.3M | Sell |
257,554
-16,471
| -6% | -$403K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $6.57M | Sell |
274,025
-12,028
| -4% | -$288K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $6.8M | Sell |
286,053
-848
| -0.3% | -$20.2K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $6.62M | Sell |
286,901
-4,868
| -2% | -$112K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $6.53M | Sell |
291,769
-6,264
| -2% | -$140K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $6.63M | Buy |
298,033
+11,966
| +4% | +$266K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $6.34M | Sell |
286,067
-8,361
| -3% | -$185K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $6.59M | Sell |
294,428
-21,625
| -7% | -$484K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $6.92M | Sell |
316,053
-15,438
| -5% | -$338K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $7.36M | Sell |
331,491
-965,761
| -74% | -$21.4M | ﹤0.01% | 2051 |
|
|
2022
Q1 | $31.7M | Buy |
1,297,252
+2,966
| +0.2% | +$72.5K | 0.01% | 1218 |
|
|
2021
Q4 | $33.5M | Buy |
1,294,286
+10,229
| +0.8% | +$265K | 0.01% | 1221 |
|
|
2021
Q3 | $33.7M | Buy |
1,284,057
+5,728
| +0.4% | +$150K | 0.01% | 1236 |
|
|
2021
Q2 | $33.6M | Sell |
1,278,329
-161,580
| -11% | -$4.25M | 0.01% | 1283 |
|
|
2021
Q1 | $37.2M | Buy |
1,439,909
+60,155
| +4% | +$1.56M | 0.01% | 1199 |
|
|
2020
Q4 | $35.8M | Buy |
1,379,754
+16,071
| +1% | +$417K | 0.01% | 1149 |
|
|
2020
Q3 | $33.6M | Sell |
1,363,683
-403,162
| -23% | -$9.93M | 0.01% | 1075 |
|
|
2020
Q2 | $41.4M | Sell |
1,766,845
-16,372
| -0.9% | -$384K | 0.01% | 994 |
|
|
2020
Q1 | $38.3M | Sell |
1,783,217
-291,315
| -14% | -$6.25M | 0.02% | 929 |
|
|
2019
Q4 | $53.6M | Buy |
2,074,532
+62,746
| +3% | +$1.62M | 0.02% | 991 |
|
|
2019
Q3 | $51.1M | Sell |
2,011,786
-97,790
| -5% | -$2.49M | 0.01% | 985 |
|
|
2019
Q2 | $52.6M | Buy |
2,109,576
+439,553
| +26% | +$11M | 0.01% | 1012 |
|
|
2019
Q1 | $41M | Sell |
1,670,023
-14,252
| -0.8% | -$350K | 0.01% | 903 |
|
|
2018
Q4 | $38.4M | Buy |
1,684,275
+6,065
| +0.4% | +$138K | 0.01% | 874 |
|
|
2018
Q3 | $41.8M | Sell |
1,678,210
-89,742
| -5% | -$2.23M | 0.01% | 923 |
|
|
2018
Q2 | $43.9M | Buy |
1,767,952
+111,324
| +7% | +$2.77M | 0.01% | 887 |
|
|
2018
Q1 | $41.7M | Sell |
1,656,628
-10,220
| -0.6% | -$257K | 0.02% | 816 |
|
|
2017
Q4 | $42.8M | Buy |
1,666,848
+70,472
| +4% | +$1.81M | 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% | +$3.82M | 0.01% | 880 |
|
|
2017
Q1 | $35.9M | Buy |
1,411,244
+71,041
| +5% | +$1.81M | 0.01% | 941 |
|
|
2016
Q4 | $33M | Buy |
1,340,203
+144,122
| +12% | +$3.55M | 0.01% | 980 |
|
|
2016
Q3 | $30.5M | Buy |
1,196,081
+187,914
| +19% | +$4.79M | 0.01% | 984 |
|
|
2016
Q2 | $25M | Buy |
1,008,167
+106,509
| +12% | +$2.64M | 0.01% | 1063 |
|
|
2016
Q1 | $21.6M | Buy |
+901,658
| New | +$21.6M | 0.01% | 1099 |
|