Old National Bancorp’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 | $747K | Sell |
30,542
-2,553
| -8% | -$62.4K | 0.01% | 333 |
|
|
2025
Q1 | $802K | Hold |
33,095
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $801K | Sell |
33,095
-990
| -3% | -$23.9K | 0.02% | 316 |
|
|
2024
Q3 | $834K | Hold |
34,085
| – | – | 0.02% | 309 |
|
|
2024
Q2 | $817K | Hold |
34,085
| – | – | 0.02% | 305 |
|
|
2024
Q1 | $810K | Hold |
34,085
| – | – | 0.02% | 315 |
|
|
2023
Q4 | $787K | Sell |
34,085
-10,366
| -23% | -$239K | 0.02% | 322 |
|
|
2023
Q3 | $994K | Sell |
44,451
-160
| -0.4% | -$3.58K | 0.03% | 296 |
|
|
2023
Q2 | $993K | Sell |
44,611
-12,040
| -21% | -$268K | 0.03% | 307 |
|
|
2023
Q1 | $1.25M | Sell |
56,651
-1,107
| -2% | -$24.5K | 0.04% | 279 |
|
|
2022
Q4 | $1.29M | Sell |
57,758
-22,864
| -28% | -$512K | 0.04% | 282 |
|
|
2022
Q3 | $1.77M | Buy |
+80,622
| New | +$1.77M | 0.06% | 236 |
|