INVST’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
Q1 | $491K | Sell |
20,238
-791
| -4% | -$19.2K | 0.07% | 221 |
|
|
2024
Q4 | $509K | Sell |
21,029
-3,306
| -14% | -$80K | 0.06% | 171 |
|
|
2024
Q3 | $595K | Sell |
24,335
-3,404
| -12% | -$83.3K | 0.07% | 166 |
|
|
2024
Q2 | $660K | Sell |
27,739
-9,139
| -25% | -$217K | 0.07% | 150 |
|
|
2024
Q1 | $878K | Sell |
36,878
-6,446
| -15% | -$153K | 0.1% | 107 |
|
|
2023
Q4 | $1.01M | Sell |
43,324
-20,765
| -32% | -$486K | 0.13% | 98 |
|
|
2023
Q3 | $1.43M | Buy |
64,089
+38,545
| +151% | +$862K | 0.21% | 66 |
|
|
2023
Q2 | $568K | Buy |
+25,544
| New | +$568K | 0.08% | 131 |
|