Principal Financial 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 | $1.24M | Buy |
+50,671
| New | +$1.24M | ﹤0.01% | 1857 |
|
|
2025
Q1 | – | Sell |
-20,578
| Closed | -$498K | – | 2219 |
|
|
2024
Q4 | $498K | Buy |
+20,578
| New | +$498K | ﹤0.01% | 1965 |
|
|
2024
Q1 | – | Sell |
-126,276
| Closed | -$2.91M | – | 2502 |
|
|
2023
Q4 | $2.91M | Buy |
+126,276
| New | +$2.91M | ﹤0.01% | 1709 |
|
|
2023
Q3 | – | Sell |
-107,588
| Closed | -$2.39M | – | 2470 |
|
|
2023
Q2 | $2.39M | Buy |
+107,588
| New | +$2.39M | ﹤0.01% | 1736 |
|
|
2023
Q1 | – | Sell |
-646,236
| Closed | -$14.5M | – | 2499 |
|
|
2022
Q4 | $14.5M | Buy |
646,236
+631,952
| +4,424% | +$14.1M | 0.01% | 1029 |
|
|
2022
Q3 | $313K | Sell |
14,284
-34,682
| -71% | -$760K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $1.09M | Buy |
+48,966
| New | +$1.09M | ﹤0.01% | 1901 |
|