Osaic Holdings’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
Q2 | $14.4M | Sell |
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|
2025
Q1 | $15.2M | Buy |
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|
2024
Q4 | $11.2M | Buy |
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|
2024
Q3 | $9.76M | Sell |
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|
2024
Q2 | $10.4M | Sell |
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|
2024
Q1 | $21M | Sell |
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|
2023
Q4 | $20.5M | Sell |
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|
2023
Q3 | $21.9M | Sell |
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|
2023
Q2 | $22M | Sell |
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|
2023
Q1 | $55.8M | Buy |
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|
2022
Q4 | $50.9M | Buy |
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|
2022
Q3 | $45.8M | Sell |
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|
2022
Q2 | $46.5M | Buy |
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|
2022
Q1 | $45.2M | Buy |
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|
2021
Q4 | $12.9M | Buy |
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|
2021
Q3 | $12.9M | Buy |
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|
2021
Q2 | $11.5M | Buy |
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|
2021
Q1 | $9.43M | Buy |
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|
2020
Q4 | $8.84M | Sell |
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|
2020
Q3 | $8.6M | Buy |
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|
2020
Q2 | $7.65M | Sell |
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|
2020
Q1 | $7.42M | Buy |
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