James Investment Research’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 | $1.48M | Hold |
60,479
| – | – | 0.18% | 122 |
|
|
2025
Q1 | $1.47M | Hold |
60,479
| – | – | 0.19% | 117 |
|
|
2024
Q4 | $1.46M | Buy |
60,479
+12,300
| +26% | +$298K | 0.17% | 118 |
|
|
2024
Q3 | $1.18M | Sell |
48,179
-24,837
| -34% | -$608K | 0.14% | 142 |
|
|
2024
Q2 | $1.75M | Sell |
73,016
-546
| -0.7% | -$13.1K | 0.21% | 107 |
|
|
2024
Q1 | $1.75M | Sell |
73,562
-2,241
| -3% | -$53.3K | 0.21% | 115 |
|
|
2023
Q4 | $1.75M | Sell |
75,803
-15,138
| -17% | -$349K | 0.22% | 108 |
|
|
2023
Q3 | $2.03M | Sell |
90,941
-1,055
| -1% | -$23.6K | 0.27% | 98 |
|
|
2023
Q2 | $2.05M | Sell |
91,996
-19,469
| -17% | -$433K | 0.26% | 96 |
|
|
2023
Q1 | $2.47M | Sell |
111,465
-84,365
| -43% | -$1.87M | 0.33% | 89 |
|
|
2022
Q4 | $4.39M | Sell |
195,830
-54,786
| -22% | -$1.23M | 0.61% | 53 |
|
|
2022
Q3 | $5.49M | Sell |
250,616
-1,765
| -0.7% | -$38.7K | 0.78% | 37 |
|
|
2022
Q2 | $5.6M | Sell |
252,381
-15,076
| -6% | -$335K | 0.75% | 39 |
|
|
2022
Q1 | $6.54M | Sell |
267,457
-9,057
| -3% | -$221K | 0.69% | 44 |
|
|
2021
Q4 | $7.17M | Buy |
276,514
+113,325
| +69% | +$2.94M | 0.66% | 51 |
|
|
2021
Q3 | $4.28M | Sell |
163,189
-2,841
| -2% | -$74.5K | 0.4% | 76 |
|
|
2021
Q2 | $4.37M | Buy |
166,030
+35,972
| +28% | +$946K | 0.37% | 80 |
|
|
2021
Q1 | $3.36M | Buy |
+130,058
| New | +$3.36M | 0.31% | 93 |
|