MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.12M | Sell |
380,367
-6,880
| -2% | -$168K | 0.03% | 572 |
|
|
2025
Q4 | $9.42M | Buy |
387,247
+20,606
| +6% | +$506K | 0.02% | 608 |
|
|
2025
Q3 | $9.06M | Buy |
366,641
+25,067
| +7% | +$616K | 0.02% | 583 |
|
|
2025
Q2 | $8.35M | Sell |
341,574
-9,937
| -3% | -$239K | 0.02% | 583 |
|
|
2025
Q1 | $8.52M | Sell |
351,511
-12,475
| -3% | -$303K | 0.03% | 537 |
|
|
2024
Q4 | $8.8M | Buy |
363,986
+17,506
| +5% | +$428K | 0.03% | 485 |
|
|
2024
Q3 | $8.47M | Buy |
346,480
+184
| +0.1% | +$4.45K | 0.03% | 480 |
|
|
2024
Q2 | $8.3M | Buy |
346,296
+28,842
| +9% | +$686K | 0.03% | 459 |
|
|
2024
Q1 | $7.55M | Buy |
317,454
+39,180
| +14% | +$920K | 0.03% | 493 |
|
|
2023
Q4 | $6.42M | Buy |
278,274
+31,347
| +13% | +$702K | 0.03% | 507 |
|
|
2023
Q3 | $5.52M | Buy |
246,927
+69,393
| +39% | +$1.56M | 0.03% | 496 |
|
|
2023
Q2 | $3.95M | Buy |
177,534
+15,744
| +10% | +$348K | 0.02% | 628 |
|
|
2023
Q1 | $3.58M | Sell |
161,790
-545
| -0.3% | -$12.4K | 0.03% | 568 |
|
|
2022
Q4 | $3.63M | Sell |
162,335
-14,741
| -8% | -$327K | 0.02% | 607 |
|
|
2022
Q3 | $3.88M | Buy |
177,076
+5,028
| +3% | +$115K | 0.03% | 515 |
|
|
2022
Q2 | $3.82M | Buy |
172,048
+660
| +0.4% | +$15.3K | 0.03% | 507 |
|
|
2022
Q1 | $4.19M | Buy |
171,388
+6,944
| +4% | +$173K | 0.03% | 497 |
|
|
2021
Q4 | $4.26M | Buy |
164,444
+10,772
| +7% | +$280K | 0.03% | 493 |
|
|
2021
Q3 | $4.03M | Buy |
153,672
+6,061
| +4% | +$160K | 0.03% | 481 |
|
|
2021
Q2 | $3.88M | Buy |
147,611
+19,900
| +16% | +$520K | 0.03% | 468 |
|
|
2021
Q1 | $3.3M | Buy |
127,711
+2,359
| +2% | +$60.9K | 0.03% | 479 |
|
|
2020
Q4 | $3.25M | Buy |
125,352
+1,218
| +1% | +$30.8K | 0.03% | 424 |
|
|
2020
Q3 | $3.06M | Sell |
124,134
-28,363
| -19% | -$695K | 0.04% | 384 |
|
|
2020
Q2 | $3.57M | Buy |
152,497
+8,054
| +6% | +$186K | 0.05% | 337 |
|
|
2020
Q1 | $3.1M | Buy |
144,443
+10,940
| +8% | +$267K | 0.05% | 311 |
|
|
2019
Q4 | $3.45M | Sell |
133,503
-802
| -0.6% | -$20.6K | 0.05% | 336 |
|
|
2019
Q3 | $3.41M | Buy |
134,305
+5,530
| +4% | +$140K | 0.06% | 305 |
|
|
2019
Q2 | $3.21M | Buy |
128,775
+10,743
| +9% | +$266K | 0.05% | 352 |
|
|
2019
Q1 | $2.9M | Buy |
118,032
+8,052
| +7% | +$194K | 0.04% | 360 |
|
|
2018
Q4 | $2.51M | Buy |
109,980
+10,747
| +11% | +$257K | 0.05% | 356 |
|
|
2018
Q3 | $2.47M | Buy |
99,233
+9,234
| +10% | +$231K | 0.04% | 380 |
|
|
2018
Q2 | $2.24M | Buy |
89,999
+37,099
| +70% | +$926K | 0.05% | 328 |
|
|
2018
Q1 | $1.33M | Sell |
52,900
-24,771
| -32% | -$628K | 0.03% | 462 |
|
|
2017
Q4 | $1.99M | Sell |
77,671
-8,226
| -10% | -$213K | 0.04% | 352 |
|
|
2017
Q3 | $2.24M | Buy |
85,897
+31,627
| +58% | +$825K | 0.05% | 309 |
|
|
2017
Q2 | $1.42M | Buy |
+54,270
| New | +$1.4M | 0.03% | 405 |
|
Other funds holding VRP
ACM
SI
