Oppenheimer & Co’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 | $589K | Sell |
24,084
-770
| -3% | -$18.8K | 0.01% | 1081 |
|
|
2025
Q1 | $602K | Sell |
24,854
-889
| -3% | -$21.5K | 0.01% | 1016 |
|
|
2024
Q4 | $623K | Sell |
25,743
-1,714
| -6% | -$41.5K | 0.01% | 997 |
|
|
2024
Q3 | $672K | Buy |
27,457
+147
| +0.5% | +$3.6K | 0.01% | 928 |
|
|
2024
Q2 | $654K | Sell |
27,310
-1,946
| -7% | -$46.6K | 0.01% | 912 |
|
|
2024
Q1 | $695K | Buy |
29,256
+1,418
| +5% | +$33.7K | 0.01% | 883 |
|
|
2023
Q4 | $643K | Sell |
27,838
-1,647
| -6% | -$38K | 0.01% | 878 |
|
|
2023
Q3 | $660K | Buy |
29,485
+38
| +0.1% | +$850 | 0.01% | 832 |
|
|
2023
Q2 | $655K | Sell |
29,447
-1,668
| -5% | -$37.1K | 0.01% | 873 |
|
|
2023
Q1 | $689K | Sell |
31,115
-812
| -3% | -$18K | 0.01% | 828 |
|
|
2022
Q4 | $715K | Sell |
31,927
-656
| -2% | -$14.7K | 0.02% | 799 |
|
|
2022
Q3 | $714K | Buy |
32,583
+20,276
| +165% | +$444K | 0.02% | 765 |
|
|
2022
Q2 | $273K | Buy |
+12,307
| New | +$273K | 0.01% | 1142 |
|
|
2020
Q1 | – | Sell |
-43,794
| Closed | -$1.13M | – | 1340 |
|
|
2019
Q4 | $1.13M | Buy |
43,794
+692
| +2% | +$17.9K | 0.03% | 583 |
|
|
2019
Q3 | $1.1M | Buy |
43,102
+315
| +0.7% | +$8.01K | 0.03% | 569 |
|
|
2019
Q2 | $1.07M | Buy |
42,787
+2,912
| +7% | +$72.6K | 0.03% | 578 |
|
|
2019
Q1 | $980K | Buy |
39,875
+3,925
| +11% | +$96.5K | 0.03% | 588 |
|
|
2018
Q4 | $820K | Buy |
+35,950
| New | +$820K | 0.03% | 582 |
|
|
2016
Q3 | – | Sell |
-10,419
| Closed | -$259K | – | 1312 |
|
|
2016
Q2 | $259K | Buy |
+10,419
| New | +$259K | 0.01% | 1014 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$206K | – | 1371 |
|
|
2015
Q3 | $206K | Hold |
8,500
| – | – | 0.01% | 1157 |
|
|
2015
Q2 | $210K | Hold |
8,500
| – | – | 0.01% | 1275 |
|
|
2015
Q1 | $214K | Hold |
8,500
| – | – | 0.01% | 1267 |
|
|
2014
Q4 | $210K | Hold |
8,500
| – | – | 0.01% | 1197 |
|
|
2014
Q3 | $211K | Buy |
+8,500
| New | +$211K | 0.01% | 1225 |
|