Morgan Stanley’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 | $195M | Sell |
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|
2025
Q1 | $207M | Buy |
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|
2024
Q4 | $181M | Buy |
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|
2024
Q3 | $167M | Buy |
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|
2024
Q2 | $156M | Buy |
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|
2024
Q1 | $115M | Sell |
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|
2023
Q4 | $199M | Buy |
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|
2023
Q3 | $95.1M | Sell |
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|
2023
Q2 | $103M | Buy |
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|
2023
Q1 | $101M | Sell |
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|
2022
Q4 | $129M | Buy |
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|
2022
Q3 | $93.7M | Buy |
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|
2022
Q2 | $86.8M | Sell |
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|
2022
Q1 | $120M | Buy |
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|
2021
Q4 | $97.4M | Buy |
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|
2021
Q3 | $98.4M | Buy |
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|
2021
Q2 | $83.5M | Buy |
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|
2021
Q1 | $73M | Sell |
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|
2020
Q4 | $73.5M | Buy |
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|
2020
Q3 | $68.5M | Sell |
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|
2020
Q2 | $65.8M | Sell |
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|
2020
Q1 | $61.5M | Buy |
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|
2019
Q4 | $71.9M | Buy |
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|
2019
Q3 | $65M | Buy |
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|
2019
Q2 | $61.2M | Sell |
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|
2019
Q1 | $68M | Sell |
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|
2018
Q4 | $65.8M | Sell |
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|
2018
Q3 | $84.6M | Buy |
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|
2018
Q2 | $83.1M | Sell |
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|
2018
Q1 | $93.9M | Buy |
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|
2017
Q4 | $89.5M | Buy |
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|
2017
Q3 | $85.2M | Buy |
|
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|
2017
Q2 | $75.6M | Buy |
|
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|
2017
Q1 | $60.2M | Buy |
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|
2016
Q4 | $50.9M | Buy |
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|
2016
Q3 | $49M | Buy |
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|
2016
Q2 | $40.9M | Buy |
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|
2016
Q1 | $39.5M | Buy |
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|
2015
Q4 | $36.7M | Buy |
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|
2015
Q3 | $28.9M | Buy |
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|
2015
Q2 | $20.4M | Buy |
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|
2015
Q1 | $15M | Buy |
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|
2014
Q4 | $12M | Buy |
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|
2014
Q3 | $5.64M | Buy |
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