Pinnacle Associates’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 | $896K | Sell |
36,652
-950
| -3% | -$23.2K | 0.01% | 526 |
|
|
2025
Q1 | $911K | Sell |
37,602
-3,279
| -8% | -$79.5K | 0.01% | 505 |
|
|
2024
Q4 | $989K | Sell |
40,881
-5,266
| -11% | -$127K | 0.01% | 486 |
|
|
2024
Q3 | $1.07M | Buy |
46,147
+5,600
| +14% | +$129K | 0.02% | 459 |
|
|
2024
Q2 | $972K | Sell |
40,547
-1,350
| -3% | -$32.3K | 0.02% | 475 |
|
|
2024
Q1 | $996K | Sell |
41,897
-4,250
| -9% | -$101K | 0.02% | 481 |
|
|
2023
Q4 | $1.07M | Sell |
46,147
-4,579
| -9% | -$106K | 0.02% | 467 |
|
|
2023
Q3 | $1.13M | Sell |
50,726
-16,450
| -24% | -$368K | 0.02% | 438 |
|
|
2023
Q2 | $1.49M | Sell |
67,176
-7,095
| -10% | -$158K | 0.03% | 401 |
|
|
2023
Q1 | $1.65M | Sell |
74,271
-8,760
| -11% | -$194K | 0.03% | 330 |
|
|
2022
Q4 | $1.86M | Sell |
83,031
-7,175
| -8% | -$161K | 0.04% | 314 |
|
|
2022
Q3 | $1.98M | Sell |
90,206
-6,870
| -7% | -$150K | 0.05% | 291 |
|
|
2022
Q2 | $2.15M | Sell |
97,076
-1,430
| -1% | -$31.7K | 0.05% | 294 |
|
|
2022
Q1 | $2.41M | Sell |
98,506
-3,025
| -3% | -$73.9K | 0.04% | 312 |
|
|
2021
Q4 | $2.63M | Sell |
101,531
-1,010
| -1% | -$26.2K | 0.05% | 307 |
|
|
2021
Q3 | $2.69M | Sell |
102,541
-615
| -0.6% | -$16.1K | 0.05% | 294 |
|
|
2021
Q2 | $2.71M | Buy |
103,156
+10,925
| +12% | +$287K | 0.05% | 295 |
|
|
2021
Q1 | $2.38M | Sell |
92,231
-5,930
| -6% | -$153K | 0.05% | 297 |
|
|
2020
Q4 | $2.55M | Buy |
98,161
+430
| +0.4% | +$11.2K | 0.05% | 274 |
|
|
2020
Q3 | $2.41M | Sell |
97,731
-3,175
| -3% | -$78.2K | 0.06% | 257 |
|
|
2020
Q2 | $2.36M | Sell |
100,906
-2,305
| -2% | -$54K | 0.06% | 258 |
|
|
2020
Q1 | $2.22M | Sell |
103,211
-12,015
| -10% | -$258K | 0.07% | 246 |
|
|
2019
Q4 | $2.98M | Buy |
115,226
+1,896
| +2% | +$49K | 0.07% | 259 |
|
|
2019
Q3 | $2.88M | Sell |
113,330
-4,352
| -4% | -$111K | 0.07% | 260 |
|
|
2019
Q2 | $2.93M | Buy |
117,682
+2,503
| +2% | +$62.4K | 0.07% | 263 |
|
|
2019
Q1 | $2.83M | Sell |
115,179
-1,517
| -1% | -$37.3K | 0.06% | 268 |
|
|
2018
Q4 | $2.66M | Sell |
116,696
-60,514
| -34% | -$1.38M | 0.07% | 259 |
|
|
2018
Q3 | $4.41M | Sell |
177,210
-1,033
| -0.6% | -$25.7K | 0.09% | 231 |
|
|
2018
Q2 | $4.43M | Buy |
178,243
+10,196
| +6% | +$253K | 0.09% | 226 |
|
|
2018
Q1 | $4.23M | Buy |
168,047
+2,476
| +1% | +$62.3K | 0.08% | 227 |
|
|
2017
Q4 | $4.25M | Buy |
165,571
+32,206
| +24% | +$826K | 0.08% | 230 |
|
|
2017
Q3 | $3.47M | Buy |
133,365
+7,855
| +6% | +$205K | 0.06% | 251 |
|
|
2017
Q2 | $3.28M | Buy |
125,510
+12,205
| +11% | +$319K | 0.06% | 252 |
|
|
2017
Q1 | $2.88M | Buy |
113,305
+10,730
| +10% | +$273K | 0.06% | 272 |
|
|
2016
Q4 | $2.52M | Buy |
102,575
+6,550
| +7% | +$161K | 0.05% | 281 |
|
|
2016
Q3 | $2.45M | Buy |
96,025
+9,295
| +11% | +$237K | 0.05% | 278 |
|
|
2016
Q2 | $2.15M | Buy |
86,730
+25,005
| +41% | +$621K | 0.05% | 287 |
|
|
2016
Q1 | $1.48M | Buy |
61,725
+1,950
| +3% | +$46.8K | 0.03% | 316 |
|
|
2015
Q4 | $1.45M | Buy |
59,775
+48,650
| +437% | +$1.18M | 0.03% | 317 |
|
|
2015
Q3 | $270K | Buy |
11,125
+1,575
| +16% | +$38.2K | 0.01% | 543 |
|
|
2015
Q2 | $236K | Buy |
+9,550
| New | +$236K | ﹤0.01% | 592 |
|