Jane Street’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 | – | Sell |
-16,514
| Closed | -$400K | – | 6682 |
|
|
2025
Q1 | $400K | Sell |
16,514
-113,592
| -87% | -$2.75M | ﹤0.01% | 4200 |
|
|
2024
Q4 | $3.15M | Sell |
130,106
-90,261
| -41% | -$2.18M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $5.39M | Buy |
220,367
+98,725
| +81% | +$2.41M | ﹤0.01% | 1247 |
|
|
2024
Q2 | $2.91M | Sell |
121,642
-36,227
| -23% | -$868K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $3.75M | Sell |
157,869
-5,071
| -3% | -$121K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $3.76M | Sell |
162,940
-322,736
| -66% | -$7.45M | ﹤0.01% | 1782 |
|
|
2023
Q3 | $10.9M | Sell |
485,676
-1,553,452
| -76% | -$34.8M | ﹤0.01% | 786 |
|
|
2023
Q2 | $45.4M | Buy |
2,039,128
+1,688,721
| +482% | +$37.6M | 0.02% | 263 |
|
|
2023
Q1 | $7.76M | Buy |
350,407
+150,529
| +75% | +$3.33M | ﹤0.01% | 868 |
|
|
2022
Q4 | $4.48M | Sell |
199,878
-494,552
| -71% | -$11.1M | ﹤0.01% | 1261 |
|
|
2022
Q3 | $15.2M | Sell |
694,430
-28,904
| -4% | -$633K | 0.01% | 500 |
|
|
2022
Q2 | $16.1M | Buy |
723,334
+653,447
| +935% | +$14.5M | 0.01% | 443 |
|
|
2022
Q1 | $1.71M | Sell |
69,887
-718,503
| -91% | -$17.6M | ﹤0.01% | 2315 |
|
|
2021
Q4 | $20.4M | Buy |
788,390
+573,377
| +267% | +$14.9M | 0.01% | 361 |
|
|
2021
Q3 | $5.64M | Buy |
+215,013
| New | +$5.64M | ﹤0.01% | 884 |
|
|
2021
Q2 | – | Sell |
-169,630
| Closed | -$4.39M | – | 5814 |
|
|
2021
Q1 | $4.39M | Sell |
169,630
-19,468
| -10% | -$503K | ﹤0.01% | 907 |
|
|
2020
Q4 | $4.91M | Sell |
189,098
-147,213
| -44% | -$3.82M | ﹤0.01% | 738 |
|
|
2020
Q3 | $8.28M | Sell |
336,311
-70,945
| -17% | -$1.75M | 0.01% | 405 |
|
|
2020
Q2 | $9.54M | Sell |
407,256
-1,146,004
| -74% | -$26.9M | 0.01% | 413 |
|
|
2020
Q1 | $33.3M | Buy |
1,553,260
+1,170,993
| +306% | +$25.1M | 0.03% | 99 |
|
|
2019
Q4 | $9.87M | Sell |
382,267
-61,842
| -14% | -$1.6M | 0.01% | 221 |
|
|
2019
Q3 | $11.3M | Buy |
444,109
+397,662
| +856% | +$10.1M | 0.02% | 195 |
|
|
2019
Q2 | $1.16M | Sell |
46,447
-836,420
| -95% | -$20.9M | ﹤0.01% | 1490 |
|
|
2019
Q1 | $21.7M | Sell |
882,867
-406,652
| -32% | -$10M | 0.04% | 170 |
|
|
2018
Q4 | $29.4M | Buy |
1,289,519
+436,617
| +51% | +$9.96M | 0.06% | 52 |
|
|
2018
Q3 | $21.2M | Buy |
+852,902
| New | +$21.2M | 0.04% | 114 |
|
|
2018
Q2 | – | Sell |
-152,971
| Closed | -$3.85M | – | 3782 |
|
|
2018
Q1 | $3.85M | Sell |
152,971
-61,852
| -29% | -$1.56M | 0.01% | 578 |
|
|
2017
Q4 | $5.51M | Sell |
214,823
-270,219
| -56% | -$6.93M | 0.02% | 367 |
|
|
2017
Q3 | $12.6M | Buy |
+485,042
| New | +$12.6M | 0.04% | 175 |
|
|
2017
Q2 | – | Sell |
-91,321
| Closed | -$2.32M | – | 3285 |
|
|
2017
Q1 | $2.32M | Buy |
91,321
+23,833
| +35% | +$607K | 0.01% | 668 |
|
|
2016
Q4 | $1.66M | Sell |
67,488
-36,111
| -35% | -$889K | 0.01% | 806 |
|
|
2016
Q3 | $2.64M | Buy |
103,599
+7,635
| +8% | +$195K | 0.01% | 541 |
|
|
2016
Q2 | $2.38M | Buy |
+95,964
| New | +$2.38M | 0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-361,504
| Closed | -$8.77M | – | 3082 |
|
|
2015
Q4 | $8.77M | Buy |
+361,504
| New | +$8.77M | 0.05% | 119 |
|
|
2015
Q1 | – | Sell |
-39,147
| Closed | -$965K | – | 2541 |
|
|
2014
Q4 | $965K | Buy |
39,147
+13,838
| +55% | +$341K | 0.01% | 695 |
|
|
2014
Q3 | $629K | Buy |
+25,309
| New | +$629K | 0.01% | 981 |
|