LPL Financial’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 | $51.3M | Sell |
2,097,358
-174,447
| -8% | -$4.27M | 0.02% | 750 |
|
|
2025
Q1 | $55.1M | Buy |
2,271,805
+173,408
| +8% | +$4.2M | 0.02% | 644 |
|
|
2024
Q4 | $50.8M | Buy |
2,098,397
+677,991
| +48% | +$16.4M | 0.02% | 642 |
|
|
2024
Q3 | $34.7M | Buy |
1,420,406
+181,310
| +15% | +$4.43M | 0.02% | 769 |
|
|
2024
Q2 | $29.7M | Buy |
1,239,096
+182,726
| +17% | +$4.38M | 0.01% | 791 |
|
|
2024
Q1 | $25.1M | Buy |
1,056,370
+323,223
| +44% | +$7.68M | 0.01% | 843 |
|
|
2023
Q4 | $16.9M | Sell |
733,147
-132,623
| -15% | -$3.06M | 0.01% | 955 |
|
|
2023
Q3 | $19.4M | Buy |
865,770
+201,648
| +30% | +$4.51M | 0.01% | 815 |
|
|
2023
Q2 | $14.8M | Buy |
664,122
+119,318
| +22% | +$2.65M | 0.01% | 924 |
|
|
2023
Q1 | $12.1M | Buy |
544,804
+51,447
| +10% | +$1.14M | 0.01% | 989 |
|
|
2022
Q4 | $11M | Sell |
493,357
-162,604
| -25% | -$3.64M | 0.01% | 970 |
|
|
2022
Q3 | $14.4M | Buy |
655,961
+100,491
| +18% | +$2.2M | 0.01% | 784 |
|
|
2022
Q2 | $12.3M | Buy |
555,470
+4,051
| +0.7% | +$89.9K | 0.01% | 862 |
|
|
2022
Q1 | $13.5M | Buy |
551,419
+82,812
| +18% | +$2.02M | 0.01% | 832 |
|
|
2021
Q4 | $12.1M | Buy |
468,607
+77,028
| +20% | +$2M | 0.01% | 904 |
|
|
2021
Q3 | $10.3M | Buy |
391,579
+34,747
| +10% | +$911K | 0.01% | 948 |
|
|
2021
Q2 | $9.39M | Buy |
356,832
+51,671
| +17% | +$1.36M | 0.01% | 944 |
|
|
2021
Q1 | $7.89M | Buy |
305,161
+61,008
| +25% | +$1.58M | 0.01% | 951 |
|
|
2020
Q4 | $6.34M | Buy |
244,153
+37,893
| +18% | +$983K | 0.01% | 984 |
|
|
2020
Q3 | $5.08M | Sell |
206,260
-12,512
| -6% | -$308K | 0.01% | 950 |
|
|
2020
Q2 | $5.13M | Buy |
218,772
+74,390
| +52% | +$1.74M | 0.01% | 866 |
|
|
2020
Q1 | $3.1M | Sell |
144,382
-27,648
| -16% | -$593K | 0.01% | 950 |
|
|
2019
Q4 | $4.44M | Sell |
172,030
-16,887
| -9% | -$436K | 0.01% | 882 |
|
|
2019
Q3 | $4.8M | Buy |
188,917
+6,402
| +4% | +$163K | 0.01% | 810 |
|
|
2019
Q2 | $4.55M | Sell |
182,515
-481
| -0.3% | -$12K | 0.01% | 827 |
|
|
2019
Q1 | $4.5M | Buy |
182,996
+42,167
| +30% | +$1.04M | 0.01% | 805 |
|
|
2018
Q4 | $3.21M | Sell |
140,829
-79,948
| -36% | -$1.82M | 0.01% | 872 |
|
|
2018
Q3 | $5.5M | Buy |
220,777
+64,888
| +42% | +$1.62M | 0.01% | 699 |
|
|
2018
Q2 | $3.87M | Buy |
155,889
+4,057
| +3% | +$101K | 0.01% | 823 |
|
|
2018
Q1 | $3.82M | Sell |
151,832
-20,554
| -12% | -$517K | 0.01% | 806 |
|
|
2017
Q4 | $4.42M | Buy |
172,386
+44,630
| +35% | +$1.15M | 0.01% | 713 |
|
|
2017
Q3 | $3.33M | Buy |
127,756
+17,679
| +16% | +$461K | 0.01% | 754 |
|
|
2017
Q2 | $2.88M | Sell |
110,077
-47,486
| -30% | -$1.24M | 0.01% | 765 |
|
|
2017
Q1 | $4.03M | Buy |
157,563
+24,216
| +18% | +$619K | 0.03% | 505 |
|
|
2016
Q4 | $3.29M | Sell |
133,347
-10,053
| -7% | -$248K | 0.03% | 566 |
|
|
2016
Q3 | $3.67M | Buy |
143,400
+17,239
| +14% | +$441K | 0.03% | 493 |
|
|
2016
Q2 | $3.13M | Sell |
126,161
-104,062
| -45% | -$2.58M | 0.03% | 541 |
|
|
2016
Q1 | $5.47M | Sell |
230,223
-179,357
| -44% | -$4.26M | 0.02% | 679 |
|
|
2015
Q4 | $9.96M | Buy |
409,580
+200,254
| +96% | +$4.87M | 0.03% | 447 |
|
|
2015
Q3 | $5.09M | Buy |
209,326
+4,717
| +2% | +$115K | 0.03% | 455 |
|
|
2015
Q2 | $5.05M | Buy |
204,609
+61,635
| +43% | +$1.52M | 0.03% | 509 |
|
|
2015
Q1 | $3.6M | Buy |
142,974
+106,454
| +291% | +$2.68M | 0.02% | 651 |
|
|
2014
Q4 | $901K | Buy |
36,520
+13,527
| +59% | +$334K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $572K | Buy |
22,993
+2,794
| +14% | +$69.5K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $512K | Buy |
+20,199
| New | +$512K | ﹤0.01% | 1785 |
|