Mercer Global Advisors’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 | $255K | Sell |
10,438
-11,158
| -52% | -$273K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $524K | Sell |
21,596
-15,669
| -42% | -$380K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $901K | Buy |
37,265
+17,623
| +90% | +$426K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $482K | Buy |
19,642
+592
| +3% | +$14.5K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $456K | Sell |
19,050
-1,565
| -8% | -$37.5K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $490K | Sell |
20,615
-10,316
| -33% | -$245K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $714K | Sell |
30,931
-4,068
| -12% | -$93.9K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $783K | Buy |
34,999
+1,993
| +6% | +$44.6K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $734K | Sell |
33,006
-66,116
| -67% | -$1.47M | ﹤0.01% | 1065 |
|
|
2023
Q1 | $2.2M | Sell |
99,122
-80,698
| -45% | -$1.79M | 0.01% | 648 |
|
|
2022
Q4 | $4.03M | Buy |
179,820
+59,303
| +49% | +$1.33M | 0.02% | 487 |
|
|
2022
Q3 | $2.64M | Sell |
120,517
-179,898
| -60% | -$3.94M | 0.02% | 556 |
|
|
2022
Q2 | $6.67M | Sell |
300,415
-11,953
| -4% | -$265K | 0.04% | 293 |
|
|
2022
Q1 | $7.63M | Sell |
312,368
-110,017
| -26% | -$2.69M | 0.05% | 281 |
|
|
2021
Q4 | $10.9M | Sell |
422,385
-191,017
| -31% | -$4.95M | 0.07% | 215 |
|
|
2021
Q3 | $16.1M | Buy |
+613,402
| New | +$16.1M | 0.11% | 150 |
|
|
2021
Q1 | – | Sell |
-89,885
| Closed | -$2.33M | – | 1672 |
|
|
2020
Q4 | $2.33M | Buy |
89,885
+10,792
| +14% | +$280K | 0.03% | 389 |
|
|
2020
Q3 | $1.85M | Buy |
+79,093
| New | +$1.85M | 0.03% | 404 |
|
|
2020
Q2 | – | Sell |
-63,994
| Closed | -$1.37M | – | 1184 |
|
|
2020
Q1 | $1.37M | Buy |
+63,994
| New | +$1.37M | 0.03% | 394 |
|