Northwestern Mutual Wealth Management’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 | $3.59M | Buy |
146,993
+24,609
| +20% | +$602K | ﹤0.01% | 780 |
|
|
2025
Q1 | $2.97M | Buy |
122,384
+17,062
| +16% | +$414K | ﹤0.01% | 808 |
|
|
2024
Q4 | $2.55M | Buy |
105,322
+16,177
| +18% | +$391K | ﹤0.01% | 790 |
|
|
2024
Q3 | $2.18M | Buy |
89,145
+28,687
| +47% | +$702K | ﹤0.01% | 831 |
|
|
2024
Q2 | $1.45M | Sell |
60,458
-2,132
| -3% | -$51.1K | ﹤0.01% | 913 |
|
|
2024
Q1 | $1.49M | Sell |
62,590
-33,412
| -35% | -$794K | ﹤0.01% | 879 |
|
|
2023
Q4 | $2.22M | Buy |
96,002
+4,858
| +5% | +$112K | ﹤0.01% | 737 |
|
|
2023
Q3 | $2.04M | Sell |
91,144
-5,746
| -6% | -$129K | ﹤0.01% | 712 |
|
|
2023
Q2 | $2.16M | Sell |
96,890
-5,159
| -5% | -$115K | ﹤0.01% | 687 |
|
|
2023
Q1 | $2.26M | Buy |
102,049
+3,670
| +4% | +$81.3K | ﹤0.01% | 653 |
|
|
2022
Q4 | $2.2M | Sell |
98,379
-2,545
| -3% | -$57K | ﹤0.01% | 642 |
|
|
2022
Q3 | $2.21M | Sell |
100,924
-8,148
| -7% | -$179K | ﹤0.01% | 603 |
|
|
2022
Q2 | $2.42M | Buy |
109,072
+13,059
| +14% | +$290K | ﹤0.01% | 577 |
|
|
2022
Q1 | $2.35M | Buy |
96,013
+95,226
| +12,100% | +$2.33M | ﹤0.01% | 606 |
|
|
2021
Q4 | $20K | Hold |
787
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q3 | $21K | Sell |
787
-750
| -49% | -$20K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $41K | Buy |
1,537
+787
| +105% | +$21K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 2077 |
|
|
2020
Q4 | – | Sell |
-240
| Closed | -$6K | – | 2896 |
|
|
2020
Q3 | $6K | Sell |
240
-135
| -36% | -$3.38K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $9K | Buy |
375
+225
| +150% | +$5.4K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 2194 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$3K | – | 2723 |
|
|
2019
Q1 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 2267 |
|
|
2018
Q3 | – | Sell |
-131
| Closed | -$3K | – | 2646 |
|
|
2018
Q2 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 2125 |
|
|
2017
Q4 | – | Sell |
-1,098
| Closed | -$29K | – | 2466 |
|
|
2017
Q3 | $29K | Buy |
+1,098
| New | +$29K | ﹤0.01% | 1340 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$10K | – | 1494 |
|
|
2016
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1381 |
|