Private Advisor 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 | $3.88M | Buy |
158,839
+3,694
| +2% | +$90.3K | 0.02% | 675 |
|
|
2025
Q1 | $3.76M | Buy |
155,145
+4,971
| +3% | +$120K | 0.02% | 632 |
|
|
2024
Q4 | $3.63M | Buy |
150,174
+25,466
| +20% | +$616K | 0.02% | 634 |
|
|
2024
Q3 | $3.05M | Buy |
124,708
+3,964
| +3% | +$97K | 0.02% | 703 |
|
|
2024
Q2 | $2.89M | Sell |
120,744
-31,426
| -21% | -$753K | 0.02% | 695 |
|
|
2024
Q1 | $3.62M | Buy |
152,170
+277
| +0.2% | +$6.58K | 0.03% | 572 |
|
|
2023
Q4 | $3.51M | Buy |
151,893
+91,246
| +150% | +$2.11M | 0.03% | 567 |
|
|
2023
Q3 | $1.36M | Buy |
60,647
+605
| +1% | +$13.5K | 0.01% | 884 |
|
|
2023
Q2 | $1.34M | Sell |
60,042
-15,867
| -21% | -$353K | 0.01% | 907 |
|
|
2023
Q1 | $1.68M | Sell |
75,909
-101,680
| -57% | -$2.25M | 0.02% | 769 |
|
|
2022
Q4 | $245K | Buy |
177,589
+49,293
| +38% | +$67.9K | 0.01% | 825 |
|
|
2022
Q3 | $2.81M | Buy |
128,296
+60,753
| +90% | +$1.33M | 0.03% | 507 |
|
|
2022
Q2 | $1.5M | Sell |
67,543
-3,963
| -6% | -$88K | 0.01% | 873 |
|
|
2022
Q1 | $1.75M | Sell |
71,506
-3,170
| -4% | -$77.4K | 0.01% | 848 |
|
|
2021
Q4 | $1.94M | Buy |
74,676
+881
| +1% | +$22.8K | 0.01% | 823 |
|
|
2021
Q3 | $1.94M | Buy |
73,795
+16,099
| +28% | +$422K | 0.01% | 896 |
|
|
2021
Q2 | $1.52M | Buy |
57,696
+7,373
| +15% | +$194K | 0.01% | 865 |
|
|
2021
Q1 | $1.3M | Sell |
50,323
-8,284
| -14% | -$214K | 0.01% | 884 |
|
|
2020
Q4 | $1.52M | Buy |
58,607
+6,111
| +12% | +$159K | 0.02% | 749 |
|
|
2020
Q3 | $1.28M | Sell |
52,496
-1,093
| -2% | -$26.7K | 0.02% | 694 |
|
|
2020
Q2 | $1.26M | Buy |
53,589
+2,934
| +6% | +$68.8K | 0.02% | 674 |
|
|
2020
Q1 | $1.09M | Sell |
50,655
-641
| -1% | -$13.8K | 0.02% | 629 |
|
|
2019
Q4 | $1.33M | Buy |
51,296
+1,163
| +2% | +$30K | 0.02% | 661 |
|
|
2019
Q3 | $1.28M | Buy |
50,133
+1,259
| +3% | +$32.1K | 0.02% | 680 |
|
|
2019
Q2 | $1.22M | Buy |
48,874
+5,507
| +13% | +$137K | 0.02% | 653 |
|
|
2019
Q1 | $1.07M | Buy |
+43,367
| New | +$1.07M | 0.02% | 633 |
|
|
2018
Q4 | – | Sell |
-45,792
| Closed | -$1.14M | – | 1585 |
|
|
2018
Q3 | $1.14M | Buy |
45,792
+32,139
| +235% | +$800K | 0.02% | 628 |
|
|
2018
Q2 | $341K | Sell |
13,653
-17,584
| -56% | -$439K | 0.01% | 927 |
|
|
2018
Q1 | $786K | Buy |
31,237
+9,538
| +44% | +$240K | 0.03% | 502 |
|
|
2017
Q4 | $557K | Sell |
21,699
-15,925
| -42% | -$409K | 0.02% | 616 |
|
|
2017
Q3 | $975K | Buy |
37,624
+3,282
| +10% | +$85.1K | 0.02% | 580 |
|
|
2017
Q2 | $900K | Buy |
34,342
+2,115
| +7% | +$55.4K | 0.02% | 574 |
|
|
2017
Q1 | $824K | Buy |
32,227
+1,002
| +3% | +$25.6K | 0.02% | 601 |
|
|
2016
Q4 | $781K | Buy |
+31,225
| New | +$781K | 0.03% | 566 |
|
|
2014
Q4 | – | Sell |
-239
| Closed | -$6K | – | 1263 |
|
|
2014
Q3 | $6K | Buy |
+239
| New | +$6K | ﹤0.01% | 1227 |
|