Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.77M | Sell |
365,552
-53,184
| -13% | -$1.3M | 0.07% | 218 |
|
|
2025
Q4 | $10.2M | Buy |
418,736
+267,429
| +177% | +$6.57M | 0.09% | 182 |
|
|
2025
Q3 | $3.74M | Sell |
151,307
-9,340
| -6% | -$230K | 0.03% | 382 |
|
|
2025
Q2 | $3.93M | Buy |
+160,647
| New | +$3.87M | 0.04% | 324 |
|
|
2025
Q1 | – | Sell |
-151,333
| Closed | -$3.66M | – | 1530 |
|
|
2024
Q4 | $3.66M | Buy |
151,333
+47,564
| +46% | +$1.16M | 0.04% | 309 |
|
|
2024
Q3 | $2.54M | Sell |
103,769
-3,412
| -3% | -$82.4K | 0.03% | 367 |
|
|
2024
Q2 | $2.57M | Buy |
107,181
+39,950
| +59% | +$950K | 0.03% | 343 |
|
|
2024
Q1 | $1.6M | Buy |
67,231
+20,944
| +45% | +$492K | 0.02% | 484 |
|
|
2023
Q4 | $1.07M | Buy |
46,287
+5,409
| +13% | +$121K | 0.01% | 590 |
|
|
2023
Q3 | $914K | Buy |
40,878
+2,526
| +7% | +$56.9K | 0.01% | 590 |
|
|
2023
Q2 | $853K | Buy |
38,352
+8,640
| +29% | +$191K | 0.01% | 529 |
|
|
2023
Q1 | $658K | Buy |
29,712
+1,245
| +4% | +$28.4K | 0.01% | 557 |
|
|
2022
Q4 | $637K | Sell |
28,467
-6,304
| -18% | -$140K | 0.01% | 694 |
|
|
2022
Q3 | $761K | Sell |
34,771
-217,505
| -86% | -$4.97M | 0.02% | 567 |
|
|
2022
Q2 | $5.6M | Buy |
252,276
+39,705
| +19% | +$923K | 0.11% | 118 |
|
|
2022
Q1 | $5.2M | Buy |
212,571
+75,131
| +55% | +$1.87M | 0.09% | 122 |
|
|
2021
Q4 | $3.56M | Buy |
137,440
+33,034
| +32% | +$858K | 0.06% | 169 |
|
|
2021
Q3 | $2.74M | Buy |
104,406
+54,943
| +111% | +$1.45M | 0.06% | 188 |
|
|
2021
Q2 | $1.3M | Buy |
49,463
+34,193
| +224% | +$893K | 0.03% | 314 |
|
|
2021
Q1 | $395K | Buy |
15,270
+5,290
| +53% | +$137K | 0.01% | 667 |
|
|
2020
Q4 | $259K | Sell |
9,980
-638
| -6% | -$16.2K | 0.01% | 742 |
|
|
2020
Q3 | $261K | Buy |
10,618
+104
| +1% | +$2.55K | 0.01% | 627 |
|
|
2020
Q2 | $246K | Hold |
10,514
| – | – | 0.01% | 580 |
|
|
2020
Q1 | $226K | Buy |
10,514
+648
| +7% | +$15.8K | 0.02% | 270 |
|
|
2019
Q4 | $255K | Buy |
9,866
+628
| +7% | +$16.1K | 0.01% | 508 |
|
|
2019
Q3 | $235K | Hold |
9,238
| – | – | 0.01% | 461 |
|
|
2019
Q2 | $230K | Buy |
+9,238
| New | +$229K | 0.03% | 240 |
|
Other funds holding VRP
ACM
SI
