PNC Financial Services Group’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 | $33.4K | Hold |
1,367
| – | – | ﹤0.01% | 3336 |
|
|
2025
Q1 | $33.1K | Sell |
1,367
-3,427
| -71% | -$83.1K | ﹤0.01% | 3308 |
|
|
2024
Q4 | $116K | Buy |
4,794
+2,714
| +130% | +$65.7K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $50.9K | Hold |
2,080
| – | – | ﹤0.01% | 3077 |
|
|
2024
Q2 | $49.8K | Sell |
2,080
-1,400
| -40% | -$33.5K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $82.7K | Sell |
3,480
-775
| -18% | -$18.4K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $98.2K | Sell |
4,255
-1,468
| -26% | -$33.9K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $128K | Sell |
5,723
-573
| -9% | -$12.8K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $140K | Buy |
6,296
+21
| +0.3% | +$467 | ﹤0.01% | 2438 |
|
|
2023
Q1 | $139K | Sell |
6,275
-76,867
| -92% | -$1.7M | ﹤0.01% | 2373 |
|
|
2022
Q4 | $1.86M | Sell |
83,142
-567
| -0.7% | -$12.7K | ﹤0.01% | 901 |
|
|
2022
Q3 | $1.83M | Sell |
83,709
-3,168
| -4% | -$69.4K | ﹤0.01% | 896 |
|
|
2022
Q2 | $1.93M | Sell |
86,877
-327
| -0.4% | -$7.26K | ﹤0.01% | 904 |
|
|
2022
Q1 | $2.13M | Sell |
87,204
-1,651
| -2% | -$40.3K | ﹤0.01% | 925 |
|
|
2021
Q4 | $2.3M | Buy |
88,855
+74,324
| +511% | +$1.93M | ﹤0.01% | 922 |
|
|
2021
Q3 | $381K | Buy |
14,531
+1,389
| +11% | +$36.4K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $346K | Sell |
13,142
-7,191
| -35% | -$189K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $525K | Sell |
20,333
-4,240
| -17% | -$109K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $638K | Buy |
24,573
+144
| +0.6% | +$3.74K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $601K | Sell |
24,429
-3,806
| -13% | -$93.6K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $662K | Sell |
28,235
-936
| -3% | -$21.9K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $626K | Sell |
29,171
-1,947
| -6% | -$41.8K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $804K | Buy |
31,118
+203
| +0.7% | +$5.25K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $786K | Sell |
30,915
-665
| -2% | -$16.9K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $787K | Buy |
31,580
+3,786
| +14% | +$94.4K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $683K | Sell |
27,794
-1,285
| -4% | -$31.6K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $664K | Sell |
29,079
-4,422
| -13% | -$101K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $834K | Buy |
33,501
+2,440
| +8% | +$60.7K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $772K | Buy |
31,061
+360
| +1% | +$8.95K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $773K | Buy |
30,701
+3,556
| +13% | +$89.5K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $696K | Buy |
27,145
+12,311
| +83% | +$316K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $386K | Buy |
14,834
+10,481
| +241% | +$273K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $113K | Buy |
4,353
+3,002
| +222% | +$77.9K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $34K | Buy |
1,351
+718
| +113% | +$18.1K | ﹤0.01% | 3074 |
|
|
2016
Q4 | $16K | Buy |
633
+142
| +29% | +$3.59K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $13K | Hold |
491
| – | – | ﹤0.01% | 3410 |
|
|
2016
Q2 | $12K | Hold |
491
| – | – | ﹤0.01% | 3482 |
|
|
2016
Q1 | $12K | Sell |
491
-80
| -14% | -$1.96K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $14K | Buy |
+571
| New | +$14K | ﹤0.01% | 3474 |
|
|
2015
Q3 | – | Sell |
-32
| Closed | -$1K | – | 4705 |
|
|
2015
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4584 |
|