Orion Portfolio Solutions’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
Q1 | $2.16M | Sell |
89,125
-17,398
| -16% | -$422K | 0.02% | 665 |
|
|
2024
Q4 | $2.58M | Buy |
106,523
+6,998
| +7% | +$169K | 0.03% | 576 |
|
|
2024
Q3 | $2.43M | Buy |
99,525
+7,249
| +8% | +$177K | 0.02% | 591 |
|
|
2024
Q2 | $2.21M | Buy |
92,276
+3,358
| +4% | +$80.5K | 0.02% | 606 |
|
|
2024
Q1 | $2.11M | Sell |
88,918
-2,648
| -3% | -$62.9K | 0.02% | 640 |
|
|
2023
Q4 | $2.11M | Sell |
91,566
-40,088
| -30% | -$925K | 0.02% | 606 |
|
|
2023
Q3 | $2.95M | Buy |
131,654
+46,087
| +54% | +$1.03M | 0.04% | 453 |
|
|
2023
Q2 | $1.9M | Sell |
85,567
-4,861
| -5% | -$108K | 0.02% | 676 |
|
|
2023
Q1 | $1.75M | Buy |
90,428
+24,622
| +37% | +$476K | 0.02% | 648 |
|
|
2022
Q4 | $1.47M | Buy |
65,806
+16,075
| +32% | +$360K | 0.05% | 231 |
|
|
2022
Q3 | $1.09M | Buy |
49,731
+3,785
| +8% | +$82.9K | 0.04% | 241 |
|
|
2022
Q2 | $1.02M | Sell |
45,946
-1,809
| -4% | -$40.2K | 0.04% | 250 |
|
|
2022
Q1 | $1.17M | Buy |
47,755
+12,631
| +36% | +$309K | 0.04% | 243 |
|
|
2021
Q4 | $910K | Sell |
35,124
-7,841
| -18% | -$203K | 0.03% | 293 |
|
|
2021
Q3 | $1.13M | Buy |
42,965
+2,028
| +5% | +$53.2K | 0.04% | 235 |
|
|
2021
Q2 | $1.08M | Buy |
40,937
+3,449
| +9% | +$90.7K | 0.04% | 225 |
|
|
2021
Q1 | $969K | Sell |
37,488
-3,921
| -9% | -$101K | 0.04% | 211 |
|
|
2020
Q4 | $1.08M | Sell |
41,409
-84,853
| -67% | -$2.2M | 0.05% | 198 |
|
|
2020
Q3 | $3.11M | Sell |
126,262
-19,972
| -14% | -$492K | 0.16% | 92 |
|
|
2020
Q2 | $3.43M | Sell |
146,234
-7,829
| -5% | -$183K | 0.19% | 80 |
|
|
2020
Q1 | $3.31M | Sell |
154,063
-4,980
| -3% | -$107K | 0.23% | 67 |
|
|
2019
Q4 | $4.11M | Buy |
+159,043
| New | +$4.11M | 0.32% | 60 |
|