Morgan Stanley’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 | $195M | Sell |
7,984,519
-538,201
| -6% | -$13.2M | 0.01% | 891 |
|
|
2025
Q1 | $207M | Buy |
8,522,720
+1,035,316
| +14% | +$25.1M | 0.01% | 828 |
|
|
2024
Q4 | $181M | Buy |
7,487,404
+677,133
| +10% | +$16.4M | 0.01% | 883 |
|
|
2024
Q3 | $167M | Buy |
6,810,271
+297,927
| +5% | +$7.29M | 0.01% | 928 |
|
|
2024
Q2 | $156M | Buy |
6,512,344
+1,669,330
| +34% | +$40M | 0.01% | 910 |
|
|
2024
Q1 | $115M | Sell |
4,843,014
-3,792,276
| -44% | -$90.1M | 0.01% | 1086 |
|
|
2023
Q4 | $199M | Buy |
8,635,290
+4,382,423
| +103% | +$101M | 0.01% | 1153 |
|
|
2023
Q3 | $95.1M | Sell |
4,252,867
-363,309
| -8% | -$8.13M | 0.01% | 1093 |
|
|
2023
Q2 | $103M | Buy |
4,616,176
+53,891
| +1% | +$1.2M | 0.01% | 1077 |
|
|
2023
Q1 | $101M | Sell |
4,562,285
-1,193,662
| -21% | -$26.4M | 0.01% | 1056 |
|
|
2022
Q4 | $129M | Buy |
5,755,947
+1,476,055
| +34% | +$33M | 0.01% | 886 |
|
|
2022
Q3 | $93.7M | Buy |
4,279,892
+366,893
| +9% | +$8.03M | 0.01% | 927 |
|
|
2022
Q2 | $86.8M | Sell |
3,912,999
-1,001,378
| -20% | -$22.2M | 0.01% | 1014 |
|
|
2022
Q1 | $120M | Buy |
4,914,377
+1,154,775
| +31% | +$28.2M | 0.02% | 761 |
|
|
2021
Q4 | $97.4M | Buy |
3,759,602
+8,239
| +0.2% | +$214K | 0.01% | 913 |
|
|
2021
Q3 | $98.4M | Buy |
3,751,363
+577,117
| +18% | +$15.1M | 0.01% | 855 |
|
|
2021
Q2 | $83.5M | Buy |
3,174,246
+349,846
| +12% | +$9.2M | 0.01% | 964 |
|
|
2021
Q1 | $73M | Sell |
2,824,400
-9,500
| -0.3% | -$246K | 0.01% | 938 |
|
|
2020
Q4 | $73.5M | Buy |
2,833,900
+50,344
| +2% | +$1.31M | 0.01% | 861 |
|
|
2020
Q3 | $68.5M | Sell |
2,783,556
-23,713
| -0.8% | -$584K | 0.01% | 757 |
|
|
2020
Q2 | $65.8M | Sell |
2,807,269
-56,732
| -2% | -$1.33M | 0.01% | 712 |
|
|
2020
Q1 | $61.5M | Buy |
2,864,001
+78,881
| +3% | +$1.69M | 0.02% | 660 |
|
|
2019
Q4 | $71.9M | Buy |
2,785,120
+226,782
| +9% | +$5.86M | 0.02% | 756 |
|
|
2019
Q3 | $65M | Buy |
2,558,338
+103,950
| +4% | +$2.64M | 0.02% | 724 |
|
|
2019
Q2 | $61.2M | Sell |
2,454,388
-312,422
| -11% | -$7.79M | 0.02% | 755 |
|
|
2019
Q1 | $68M | Sell |
2,766,810
-115,660
| -4% | -$2.84M | 0.02% | 689 |
|
|
2018
Q4 | $65.8M | Sell |
2,882,470
-516,678
| -15% | -$11.8M | 0.02% | 692 |
|
|
2018
Q3 | $84.6M | Buy |
3,399,148
+55,514
| +2% | +$1.38M | 0.02% | 680 |
|
|
2018
Q2 | $83.1M | Sell |
3,343,634
-388,972
| -10% | -$9.67M | 0.02% | 662 |
|
|
2018
Q1 | $93.9M | Buy |
3,732,606
+243,514
| +7% | +$6.13M | 0.03% | 617 |
|
|
2017
Q4 | $89.5M | Buy |
3,489,092
+219,700
| +7% | +$5.64M | 0.02% | 638 |
|
|
2017
Q3 | $85.2M | Buy |
3,269,392
+379,144
| +13% | +$9.88M | 0.03% | 646 |
|
|
2017
Q2 | $75.6M | Buy |
2,890,248
+526,351
| +22% | +$13.8M | 0.02% | 694 |
|
|
2017
Q1 | $60.2M | Buy |
2,363,897
+296,993
| +14% | +$7.56M | 0.02% | 807 |
|
|
2016
Q4 | $50.9M | Buy |
2,066,904
+145,249
| +8% | +$3.57M | 0.02% | 868 |
|
|
2016
Q3 | $49M | Buy |
1,921,655
+274,684
| +17% | +$7.01M | 0.02% | 868 |
|
|
2016
Q2 | $40.9M | Buy |
1,646,971
+896
| +0.1% | +$22.2K | 0.01% | 917 |
|
|
2016
Q1 | $39.5M | Buy |
1,646,075
+131,671
| +9% | +$3.16M | 0.02% | 890 |
|
|
2015
Q4 | $36.7M | Buy |
1,514,404
+324,081
| +27% | +$7.86M | 0.01% | 974 |
|
|
2015
Q3 | $28.9M | Buy |
1,190,323
+362,511
| +44% | +$8.81M | 0.01% | 1121 |
|
|
2015
Q2 | $20.4M | Buy |
827,812
+231,582
| +39% | +$5.72M | 0.01% | 1481 |
|
|
2015
Q1 | $15M | Buy |
596,230
+110,947
| +23% | +$2.8M | 0.01% | 1689 |
|
|
2014
Q4 | $12M | Buy |
485,283
+258,389
| +114% | +$6.37M | ﹤0.01% | 1903 |
|
|
2014
Q3 | $5.64M | Buy |
+226,894
| New | +$5.64M | ﹤0.01% | 2546 |
|