O'Shaughnessy Asset Management’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 | $24 | Hold |
1
| – | – | ﹤0.01% | 2370 |
|
|
2025
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 2297 |
|
|
2024
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 2187 |
|
|
2024
Q3 | $25 | Hold |
1
| – | – | ﹤0.01% | 2109 |
|
|
2024
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 1958 |
|
|
2024
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q4 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 1728 |
|