Neuberger Berman Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
13,346
+3,011
| +29% | +$73.6K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $251K | Hold |
10,335
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q4 | $250K | Sell |
10,335
-65
| -0.6% | -$1.57K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $254K | Sell |
10,400
-800
| -7% | -$19.6K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $268K | Sell |
11,200
-200
| -2% | -$4.79K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $271K | Sell |
11,400
-375
| -3% | -$8.91K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $272K | Sell |
11,775
-600
| -5% | -$13.8K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $277K | Hold |
12,375
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q2 | $275K | Sell |
12,375
-4,300
| -26% | -$95.7K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $369K | Sell |
16,675
-2,290
| -12% | -$50.7K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $425K | Sell |
18,965
-2,300
| -11% | -$51.5K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $466K | Sell |
21,265
-4,200
| -16% | -$92K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $565K | Sell |
25,465
-105,440
| -81% | -$2.34M | ﹤0.01% | 1466 |
|
|
2022
Q1 | $3.2M | Buy |
130,905
+3,540
| +3% | +$86.5K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $3.3M | Buy |
127,365
+54,175
| +74% | +$1.4M | ﹤0.01% | 1074 |
|
|
2021
Q3 | $1.92M | Buy |
73,190
+18,900
| +35% | +$496K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $1.43M | Buy |
54,290
+42,010
| +342% | +$1.1M | ﹤0.01% | 1244 |
|
|
2021
Q1 | $317K | Sell |
12,280
-4,410
| -26% | -$114K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $433K | Buy |
+16,690
| New | +$433K | ﹤0.01% | 1416 |
|