PNC Financial Services Group’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 | $33.4K | Hold |
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|
2025
Q1 | $33.1K | Sell |
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|
2024
Q4 | $116K | Buy |
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|
2024
Q3 | $50.9K | Hold |
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|
2024
Q2 | $49.8K | Sell |
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|
2024
Q1 | $82.7K | Sell |
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|
2023
Q4 | $98.2K | Sell |
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|
2023
Q3 | $128K | Sell |
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|
2023
Q2 | $140K | Buy |
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|
2023
Q1 | $139K | Sell |
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|
2022
Q4 | $1.86M | Sell |
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|
2022
Q3 | $1.83M | Sell |
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|
2022
Q2 | $1.93M | Sell |
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|
2022
Q1 | $2.13M | Sell |
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|
2021
Q4 | $2.3M | Buy |
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|
2021
Q3 | $381K | Buy |
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|
2021
Q2 | $346K | Sell |
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|
2021
Q1 | $525K | Sell |
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|
2020
Q4 | $638K | Buy |
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|
2020
Q3 | $601K | Sell |
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|
2020
Q2 | $662K | Sell |
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|
2020
Q1 | $626K | Sell |
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|
2019
Q4 | $804K | Buy |
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|
2019
Q3 | $786K | Sell |
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|
2019
Q2 | $787K | Buy |
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|
2019
Q1 | $683K | Sell |
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|
2018
Q4 | $664K | Sell |
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|
2018
Q3 | $834K | Buy |
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|
2018
Q2 | $772K | Buy |
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|
2018
Q1 | $773K | Buy |
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|
2017
Q4 | $696K | Buy |
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|
2017
Q3 | $386K | Buy |
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|
2017
Q2 | $113K | Buy |
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|
2017
Q1 | $34K | Buy |
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|
2016
Q4 | $16K | Buy |
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|
2016
Q3 | $13K | Hold |
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|
2016
Q2 | $12K | Hold |
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|
2016
Q1 | $12K | Sell |
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|
2015
Q4 | $14K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1K | Buy |
|