Janney Montgomery Scott’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 | $7.72M | Buy |
315,760
+15,616
| +5% | +$382K | 0.02% | 652 |
|
|
2025
Q1 | $7.28M | Buy |
300,144
+6,822
| +2% | +$165K | 0.02% | 644 |
|
|
2024
Q4 | $7.1M | Buy |
293,322
+54,011
| +23% | +$1.31M | 0.02% | 665 |
|
|
2024
Q3 | $5.85M | Buy |
239,311
+52,552
| +28% | +$1.29M | 0.02% | 710 |
|
|
2024
Q2 | $4.48M | Buy |
186,759
+6,467
| +4% | +$155K | 0.01% | 774 |
|
|
2024
Q1 | $4.29M | Sell |
180,292
-136,564
| -43% | -$3.25M | 0.01% | 820 |
|
|
2023
Q4 | $7.31M | Buy |
316,856
+32,525
| +11% | +$751K | 0.02% | 604 |
|
|
2023
Q3 | $6.36M | Sell |
284,331
-287,847
| -50% | -$6.44M | 0.02% | 579 |
|
|
2023
Q2 | $12.7M | Buy |
572,178
+41,082
| +8% | +$914K | 0.04% | 393 |
|
|
2023
Q1 | $11.8M | Buy |
531,096
+323,220
| +155% | +$7.16M | 0.05% | 364 |
|
|
2022
Q4 | $4.65M | Buy |
207,876
+7,240
| +4% | +$162K | 0.02% | 703 |
|
|
2022
Q3 | $4.39M | Buy |
200,636
+16,894
| +9% | +$370K | 0.02% | 677 |
|
|
2022
Q2 | $4.07M | Buy |
183,742
+13,174
| +8% | +$292K | 0.02% | 661 |
|
|
2022
Q1 | $4.17M | Buy |
170,568
+20,023
| +13% | +$489K | 0.02% | 646 |
|
|
2021
Q4 | $3.9M | Buy |
150,545
+3,703
| +3% | +$96K | 0.02% | 701 |
|
|
2021
Q3 | $3.85M | Sell |
146,842
-3,645
| -2% | -$95.6K | 0.02% | 693 |
|
|
2021
Q2 | $3.96M | Sell |
150,487
-561
| -0.4% | -$14.8K | 0.02% | 667 |
|
|
2021
Q1 | $3.91M | Sell |
151,048
-138,292
| -48% | -$3.58M | 0.02% | 633 |
|
|
2020
Q4 | $7.51M | Buy |
289,340
+16,580
| +6% | +$430K | 0.04% | 409 |
|
|
2020
Q3 | $6.72M | Sell |
272,760
-28,380
| -9% | -$699K | 0.04% | 391 |
|
|
2020
Q2 | $7.06M | Buy |
301,140
+74,200
| +33% | +$1.74M | 0.04% | 356 |
|
|
2020
Q1 | $4.87M | Buy |
226,940
+95,067
| +72% | +$2.04M | 0.04% | 403 |
|
|
2019
Q4 | $3.41M | Buy |
131,873
+31,178
| +31% | +$805K | 0.02% | 592 |
|
|
2019
Q3 | $2.56M | Buy |
100,695
+57,485
| +133% | +$1.46M | 0.02% | 661 |
|
|
2019
Q2 | $1.08M | Sell |
43,210
-360
| -0.8% | -$8.97K | 0.01% | 1011 |
|
|
2019
Q1 | $1.07M | Sell |
43,570
-3,392
| -7% | -$83.4K | 0.01% | 982 |
|
|
2018
Q4 | $1.07M | Sell |
46,962
-75,841
| -62% | -$1.73M | 0.01% | 893 |
|
|
2018
Q3 | $3.06M | Buy |
122,803
+3,413
| +3% | +$85K | 0.03% | 563 |
|
|
2018
Q2 | $2.97M | Sell |
119,390
-3,832
| -3% | -$95.2K | 0.03% | 531 |
|
|
2018
Q1 | $3.1M | Buy |
123,222
+49,971
| +68% | +$1.26M | 0.03% | 501 |
|
|
2017
Q4 | $1.88M | Buy |
73,251
+2,720
| +4% | +$69.8K | 0.02% | 671 |
|
|
2017
Q3 | $1.84M | Buy |
70,531
+17,450
| +33% | +$454K | 0.02% | 647 |
|
|
2017
Q2 | $1.39M | Buy |
53,081
+10,025
| +23% | +$262K | 0.02% | 726 |
|
|
2017
Q1 | $1.1M | Buy |
43,056
+11,878
| +38% | +$302K | 0.01% | 802 |
|
|
2016
Q4 | $767K | Buy |
31,178
+16,038
| +106% | +$395K | 0.01% | 903 |
|
|
2016
Q3 | $386K | Buy |
+15,140
| New | +$386K | 0.01% | 1083 |
|
|
2016
Q2 | – | Sell |
-14,240
| Closed | -$341K | – | 1162 |
|
|
2016
Q1 | $341K | Sell |
14,240
-600
| -4% | -$14.4K | 0.01% | 912 |
|
|
2015
Q4 | $360K | Buy |
+14,840
| New | +$360K | 0.01% | 963 |
|