MML Investors Services’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 | $8.35M | Sell |
341,574
-9,937
| -3% | -$243K | 0.02% | 583 |
|
|
2025
Q1 | $8.52M | Sell |
351,511
-12,475
| -3% | -$302K | 0.03% | 537 |
|
|
2024
Q4 | $8.81M | Buy |
363,986
+17,506
| +5% | +$423K | 0.03% | 485 |
|
|
2024
Q3 | $8.48M | Buy |
346,480
+184
| +0.1% | +$4.5K | 0.03% | 480 |
|
|
2024
Q2 | $8.3M | Buy |
346,296
+28,842
| +9% | +$691K | 0.03% | 459 |
|
|
2024
Q1 | $7.55M | Buy |
317,454
+39,180
| +14% | +$931K | 0.03% | 493 |
|
|
2023
Q4 | $6.42M | Buy |
278,274
+31,347
| +13% | +$724K | 0.03% | 507 |
|
|
2023
Q3 | $5.52M | Buy |
246,927
+69,393
| +39% | +$1.55M | 0.03% | 496 |
|
|
2023
Q2 | $3.95M | Buy |
177,534
+15,744
| +10% | +$350K | 0.02% | 628 |
|
|
2023
Q1 | $3.58M | Sell |
161,790
-545
| -0.3% | -$12.1K | 0.03% | 568 |
|
|
2022
Q4 | $3.64M | Sell |
162,335
-14,741
| -8% | -$330K | 0.02% | 607 |
|
|
2022
Q3 | $3.88M | Buy |
177,076
+5,028
| +3% | +$110K | 0.03% | 515 |
|
|
2022
Q2 | $3.82M | Buy |
172,048
+660
| +0.4% | +$14.6K | 0.03% | 507 |
|
|
2022
Q1 | $4.19M | Buy |
171,388
+6,944
| +4% | +$170K | 0.03% | 497 |
|
|
2021
Q4 | $4.26M | Buy |
164,444
+10,772
| +7% | +$279K | 0.03% | 493 |
|
|
2021
Q3 | $4.03M | Buy |
153,672
+6,061
| +4% | +$159K | 0.03% | 481 |
|
|
2021
Q2 | $3.88M | Buy |
147,611
+19,900
| +16% | +$523K | 0.03% | 468 |
|
|
2021
Q1 | $3.3M | Buy |
127,711
+2,359
| +2% | +$61K | 0.03% | 479 |
|
|
2020
Q4 | $3.25M | Buy |
125,352
+1,218
| +1% | +$31.6K | 0.03% | 424 |
|
|
2020
Q3 | $3.06M | Sell |
124,134
-28,363
| -19% | -$698K | 0.04% | 384 |
|
|
2020
Q2 | $3.57M | Buy |
152,497
+8,054
| +6% | +$189K | 0.05% | 337 |
|
|
2020
Q1 | $3.1M | Buy |
144,443
+10,940
| +8% | +$235K | 0.05% | 311 |
|
|
2019
Q4 | $3.45M | Sell |
133,503
-802
| -0.6% | -$20.7K | 0.05% | 336 |
|
|
2019
Q3 | $3.41M | Buy |
134,305
+5,530
| +4% | +$141K | 0.06% | 305 |
|
|
2019
Q2 | $3.21M | Buy |
128,775
+10,743
| +9% | +$268K | 0.05% | 352 |
|
|
2019
Q1 | $2.9M | Buy |
118,032
+8,052
| +7% | +$198K | 0.04% | 360 |
|
|
2018
Q4 | $2.51M | Buy |
109,980
+10,747
| +11% | +$245K | 0.05% | 356 |
|
|
2018
Q3 | $2.47M | Buy |
99,233
+9,234
| +10% | +$230K | 0.04% | 380 |
|
|
2018
Q2 | $2.24M | Buy |
89,999
+37,099
| +70% | +$922K | 0.05% | 328 |
|
|
2018
Q1 | $1.33M | Sell |
52,900
-24,771
| -32% | -$623K | 0.03% | 462 |
|
|
2017
Q4 | $1.99M | Sell |
77,671
-8,226
| -10% | -$211K | 0.04% | 352 |
|
|
2017
Q3 | $2.24M | Buy |
85,897
+31,627
| +58% | +$824K | 0.05% | 309 |
|
|
2017
Q2 | $1.42M | Buy |
+54,270
| New | +$1.42M | 0.03% | 405 |
|