Ocean Park Asset Management’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
Q1
Sell
-610,200
Closed -$14.8M 100
2024
Q4
$14.8M Buy
610,200
+214,300
+54% +$5.24M 0.5% 32
2024
Q3
$9.68M Hold
395,900
0.43% 36
2024
Q2
$9.49M Buy
395,900
+171,100
+76% +$4.07M 0.45% 36
2024
Q1
$5.34M Hold
224,800
0.25% 43
2023
Q4
$5.19M Buy
224,800
+140,700
+167% +$3.15M 0.25% 47
2023
Q3
$1.88M Buy
+84,100
New +$1.89M 0.08% 46

Other funds holding VRP

Ocean Park Asset Management's VRP Position: Q1 2025 in Review

Ocean Park Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2025, closing a stake of 610,200 shares — an estimated $14.8M sold.

Ocean Park Asset Management first reported a position in VRP in Q3 2023 and held it in 6 quarters. The position peaked at $14.8M in Q4 2024. 245 funds tracked by Wall St. Rank hold VRP as of Q1 2025.

  • Ocean Park Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • Ocean Park Asset Management sold 610,200 Invesco Variable Rate Preferred ETF shares in Q1 2025, an estimated $14.8M.
  • Ocean Park Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and held it in 6 quarters.
  • Ocean Park Asset Management's Invesco Variable Rate Preferred ETF position peaked at $14.8M in Q4 2024.
  • 245 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2025.

Based on Ocean Park Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.