Mercer Global Advisors’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
2025
Q2
$255K Sell
2025
Q1
$524K Sell
2024
Q4
$901K Buy
2024
Q3
$482K Buy
2024
Q2
$456K Sell
2024
Q1
$490K Sell
2023
Q4
$714K Sell
2023
Q3
$783K Buy
2023
Q2
$734K Sell
2023
Q1
$2.2M Sell
2022
Q4
$4.03M Buy
2022
Q3
$2.64M Sell
2022
Q2
$6.67M Sell
2022
Q1
$7.63M Sell
2021
Q4
$10.9M Sell
2021
Q3
$16.1M Buy
2021
Q1
Sell
2020
Q4
$2.33M Buy
2020
Q3
$1.85M Buy
2020
Q2
Sell
2020
Q1
$1.37M Buy