Principal Securities’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 | $4.38M | Buy |
179,153
+7,210
| +4% | +$176K | 0.08% | 243 |
|
|
2025
Q1 | $4.16M | Buy |
171,943
+463
| +0.3% | +$11.2K | 0.09% | 215 |
|
|
2024
Q4 | $4.15M | Buy |
171,480
+2,487
| +1% | +$60.2K | 0.09% | 213 |
|
|
2024
Q3 | $4.13M | Buy |
168,993
+16,273
| +11% | +$398K | 0.1% | 194 |
|
|
2024
Q2 | $3.66M | Buy |
152,720
+64,287
| +73% | +$1.54M | 0.1% | 188 |
|
|
2024
Q1 | $2.1M | Buy |
88,433
+2,403
| +3% | +$57.1K | 0.07% | 267 |
|
|
2023
Q4 | $1.99M | Buy |
+86,030
| New | +$1.99M | 0.07% | 250 |
|