JP Morgan Chase’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.5M | Sell |
1,659,543
-298,256
| -15% | -$7.27M | ﹤0.01% | 1535 |
|
|
2025
Q4 | $47.6M | Buy |
1,957,799
+219,807
| +13% | +$5.4M | ﹤0.01% | 1395 |
|
|
2025
Q3 | $42.9M | Buy |
1,737,992
+561,811
| +48% | +$13.8M | ﹤0.01% | 1508 |
|
|
2025
Q2 | $28.8M | Buy |
1,176,181
+272,670
| +30% | +$6.56M | ﹤0.01% | 1692 |
|
|
2025
Q1 | $21.9M | Buy |
903,511
+718,716
| +389% | +$17.5M | ﹤0.01% | 1861 |
|
|
2024
Q4 | $4.47M | Sell |
184,795
-185,225
| -50% | -$4.53M | ﹤0.01% | 3458 |
|
|
2024
Q3 | $9.05M | Sell |
370,020
-330,247
| -47% | -$7.98M | ﹤0.01% | 2691 |
|
|
2024
Q2 | $16.8M | Sell |
700,267
-89,702
| -11% | -$2.13M | ﹤0.01% | 1997 |
|
|
2024
Q1 | $18.8M | Buy |
789,969
+234,045
| +42% | +$5.5M | ﹤0.01% | 1929 |
|
|
2023
Q4 | $12.8M | Buy |
555,924
+194,917
| +54% | +$4.36M | ﹤0.01% | 2229 |
|
|
2023
Q3 | $8.08M | Sell |
361,007
-43,235
| -11% | -$974K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $8.99M | Sell |
404,242
-2,169,373
| -84% | -$47.9M | ﹤0.01% | 2374 |
|
|
2023
Q1 | $57M | Sell |
2,573,615
-290,433
| -10% | -$6.63M | 0.01% | 1043 |
|
|
2022
Q4 | $64.1M | Buy |
2,864,048
+961,101
| +51% | +$21.3M | 0.01% | 984 |
|
|
2022
Q3 | $41.7M | Sell |
1,902,947
-50,888
| -3% | -$1.16M | 0.01% | 1137 |
|
|
2022
Q2 | $43.4M | Buy |
1,953,835
+1,564,074
| +401% | +$36.4M | 0.01% | 1128 |
|
|
2022
Q1 | $9.53M | Buy |
389,761
+37,974
| +11% | +$947K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $9.12M | Buy |
351,787
+4,572
| +1% | +$119K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $9.1M | Buy |
347,215
+132,805
| +62% | +$3.5M | ﹤0.01% | 2466 |
|
|
2021
Q2 | $5.64M | Buy |
214,410
+5,277
| +3% | +$138K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $5.41M | Buy |
209,133
+35,460
| +20% | +$916K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $4.51M | Sell |
173,673
-36,480
| -17% | -$924K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $5.16M | Sell |
210,153
-5,179
| -2% | -$127K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $5.04M | Sell |
215,332
-50,927
| -19% | -$1.18M | ﹤0.01% | 2448 |
|
|
2020
Q1 | $5.71M | Sell |
266,259
-151,081
| -36% | -$3.68M | ﹤0.01% | 2153 |
|
|
2019
Q4 | $10.8M | Sell |
417,340
-198,507
| -32% | -$5.09M | ﹤0.01% | 2055 |
|
|
2019
Q3 | $15.7M | Buy |
615,847
+23,855
| +4% | +$602K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $14.8M | Buy |
591,992
+97,231
| +20% | +$2.41M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $12.2M | Buy |
494,761
+214,013
| +76% | +$5.16M | ﹤0.01% | 1877 |
|
|
2018
Q4 | $6.41M | Sell |
280,748
-58,060
| -17% | -$1.39M | ﹤0.01% | 2371 |
|
|
2018
Q3 | $8.43M | Buy |
338,808
+8,153
| +2% | +$204K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $8.22M | Buy |
330,655
+50,123
| +18% | +$1.25M | ﹤0.01% | 2298 |
|
|
2018
Q1 | $7.06M | Buy |
280,532
+38,470
| +16% | +$975K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $6.21M | Buy |
242,062
+27,386
| +13% | +$709K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $5.58M | Sell |
214,676
-60,663
| -22% | -$1.58M | ﹤0.01% | 2489 |
|
|
2017
Q2 | $7.2M | Buy |
275,339
+115,135
| +72% | +$2.98M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $4.08M | Buy |
160,204
+78,948
| +97% | +$1.99M | ﹤0.01% | 2576 |
|
|
2016
Q4 | $2M | Buy |
81,256
+58,327
| +254% | +$1.45M | ﹤0.01% | 3075 |
|
|
2016
Q3 | $585K | Buy |
22,929
+22,229
| +3,176% | +$565K | ﹤0.01% | 3347 |
|
|
2016
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 4259 |
|
|
2015
Q4 | – | Sell |
-44,588
| Closed | -$1.08M | – | 4824 |
|
|
2015
Q3 | $1.08M | Buy |
44,588
+90
| +0.2% | +$2.21K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $1.1M | Buy |
+44,498
| New | +$1.11M | ﹤0.01% | 3239 |
|
|
2014
Q4 | – | Sell |
-15,524
| Closed | -$386K | – | 4397 |
|
|
2014
Q3 | $386K | Buy |
+15,524
| New | +$391K | ﹤0.01% | 3758 |
|
Other funds holding VRP
ACM
SI
