KeyBank National Association’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 | $241K | Buy |
+9,837
| New | +$241K | ﹤0.01% | 1063 |
|
|
2022
Q4 | – | Sell |
-11,492
| Closed | -$252K | – | 1092 |
|
|
2022
Q3 | $252K | Hold |
11,492
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $255K | Hold |
11,492
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $281K | Buy |
11,492
+2,945
| +34% | +$72K | ﹤0.01% | 932 |
|
|
2021
Q4 | $222K | Hold |
8,547
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q3 | $224K | Buy |
+8,547
| New | +$224K | ﹤0.01% | 1007 |
|