Osaic Holdings’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 | $14.4M | Sell |
592,875
-35,582
| -6% | -$865K | 0.03% | 541 |
|
|
2025
Q1 | $15.2M | Buy |
628,457
+165,067
| +36% | +$4M | 0.03% | 507 |
|
|
2024
Q4 | $11.2M | Buy |
463,390
+64,531
| +16% | +$1.56M | 0.03% | 612 |
|
|
2024
Q3 | $9.76M | Sell |
398,859
-35,184
| -8% | -$861K | 0.02% | 688 |
|
|
2024
Q2 | $10.4M | Sell |
434,043
-447,834
| -51% | -$10.7M | 0.02% | 617 |
|
|
2024
Q1 | $21M | Sell |
881,877
-5,127
| -0.6% | -$122K | 0.05% | 389 |
|
|
2023
Q4 | $20.5M | Sell |
887,004
-92,395
| -9% | -$2.13M | 0.04% | 472 |
|
|
2023
Q3 | $21.9M | Sell |
979,399
-8,530
| -0.9% | -$191K | 0.03% | 509 |
|
|
2023
Q2 | $22M | Sell |
987,929
-1,527,978
| -61% | -$34M | 0.04% | 434 |
|
|
2023
Q1 | $55.8M | Buy |
2,515,907
+241,326
| +11% | +$5.35M | 0.11% | 189 |
|
|
2022
Q4 | $50.9M | Buy |
2,274,581
+182,948
| +9% | +$4.1M | 0.1% | 193 |
|
|
2022
Q3 | $45.8M | Sell |
2,091,633
-1,630
| -0.1% | -$35.7K | 0.1% | 186 |
|
|
2022
Q2 | $46.5M | Buy |
2,093,263
+74,952
| +4% | +$1.66M | 0.1% | 197 |
|
|
2022
Q1 | $45.2M | Buy |
2,018,311
+1,520,688
| +306% | +$34M | 0.09% | 223 |
|
|
2021
Q4 | $12.9M | Buy |
497,623
+4,195
| +0.9% | +$109K | 0.02% | 608 |
|
|
2021
Q3 | $12.9M | Buy |
493,428
+57,895
| +13% | +$1.52M | 0.03% | 556 |
|
|
2021
Q2 | $11.5M | Buy |
435,533
+70,963
| +19% | +$1.87M | 0.02% | 594 |
|
|
2021
Q1 | $9.43M | Buy |
364,570
+24,016
| +7% | +$621K | 0.02% | 618 |
|
|
2020
Q4 | $8.84M | Sell |
340,554
-8,843
| -3% | -$229K | 0.02% | 573 |
|
|
2020
Q3 | $8.6M | Buy |
349,397
+22,776
| +7% | +$561K | 0.03% | 524 |
|
|
2020
Q2 | $7.65M | Sell |
326,621
-19,389
| -6% | -$454K | 0.03% | 533 |
|
|
2020
Q1 | $7.42M | Buy |
+346,010
| New | +$7.42M | 0.03% | 464 |
|